Levy, Haim. creator Post, Thierry. text Harlow, England New York Prentice Hall/Financial Times c2005 monographic xxiv, 914 p. : ill. ; 25 cm. 1. Introduction -- 2. Bonds, stocks and other securities -- 3. Security markets -- 4. Institutional investors -- 5. Security regulation and investment ethics -- 6. Rates of return -- 7. Fundamentals of portfolio analysis -- 8. Mean-variance analysis -- 9. Portfolio diversification -- 10. The capital asset-pricing model -- 11. The arbitrage pricing theory -- 12. Efficient markets : theory and evidence -- 13. Interest rates and bond valuation -- 14. Bonds : analysis and management -- 15. Stocks : valuation and selection -- 16. Financial statement analysis -- 17. Macroeconomic analysis -- 18. Technical analysis -- 19. Futures, options and other derivatives -- 20. Derivatives valuation -- 21. Risk management -- 22. Performance evaluation -- App. A. Introduction to regression analysis -- App. B. Excel spreadsheet applications. Haim Levy and Thierry Post. Investments Securities Capital market Portfolio management HG4521 .L632 0273651641 (pbk.) 9780273651642