Investments
Cengage Australia
978-0-17-018824-1 (ISBN)
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Investments: Concepts & Applications explores the complexities of modern financial markets in combination with an historical analysis of investment theory. The text maintains a strong emphasis on the techniques and applications of investment management set within a regional context.
This fourth edition continues to link theory and research with the real-world financial markets, including an in-depth analysis of the Global Financial Crisis and expanded coverage on alternative investments.
Professor Brailsford is the Vice Chancellor and President of Bond University. Previous positions include Executive Dean at the University of Queensland, Dean at the Australian National University in Canberra, and other senior academic positions at the University of Melbourne and Monash University. He holds a PhD, Master and Honours degrees and is a Fellow of the Financial Services Institute of Australasia, Fellow of the Australian Institute of Management and Fellow of CPA Australia. Professor Brailsford’s area of expertise is finance and investments. He was appointed as the inaugural Frank Finn Professor of Finance at the University of Queensland. As well as his Investments text with Cengage, he has published a number of books and research monographs and over 60 research papers. Richard Heaney is a professor at the Royal Melbourne Institute of Technology (RMIT). During the late 1990s Richard was Head of the Commerce Department at the ANU, and is currently Convenor of the Graduate Program in Finance. Richard has also held teaching positions at the University of Queensland and the University of Newcastle. Prior to becoming an academic he worked as a programmer and as an accountant, and is a member of the Australian Computer Society (MACS), a Fellow of CPA Australia (FCPA) and a Certified Finance and Treasury Professional (CFTP). Richard's research interests include derivative pricing and derivative use, asset pricing and portfolio theory. He has published in a number of internationally recognised journals, with over twenty refereed publications in the last eight years. Chris Bilson is currently senior lecturer at the Australian National University (ANU). Chris, who holds a PhD in Finance, has lectured at the ANU for three years and at present is Convenor of the Honours Program in Finance. Chris's area of expertise lies in international finance, investments and capital markets. Apart from the text Investments: Concepts and Applications, he has published in a number of journals, including the Pacific-Basin Finance Journal and the International Review of Financial Analysis. In addition, Chris has presented at a number of international and domestic conferences, including the Asia-Pacific Finance Association conference, the Australian Banking and Finance Association conference and the European Financial Management Association conference.
Part 1: The investment framework
1. The investment decision
2. Australian financial markets
3. The international investment environment
4. Financial management: Derivative instruments and information sources
Part 2: Principles of passive management and asset pricing
5. Money market securities
6. Bonds
7. Investor preferences and portfolio concepts
8. Risky asset pricing models and the CAPM
9. Alternative risky asset pricing models
10. Market efficiency
Part 3: Practices of active equity management
11. Equity valuation models
12. Macro- and industry analysis of share markets
13. Qualitative stock selection
14. Quantitative company analysis
Part 4: Derivatives and risk management
15. Futures and forward contracts
16. Option contracts
17. Advanced issues in options
Part 5: Management of multi-asset portfolios
18. Alternative investment classes
19. Portfolio management
20. Performance evaluation of managed funds
| Sprache | englisch |
|---|---|
| Maße | 217 x 255 mm |
| Gewicht | 1400 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-10 | 0-17-018824-8 / 0170188248 |
| ISBN-13 | 978-0-17-018824-1 / 9780170188241 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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