Investment Analysis And Portfolio Management

I. INTRODUCTION

1. An Overview of Risk and Return

2. How Efficient Markets Work

3. Sources of Financial Information

II. PORTFOLIO THEORY

4. Development of Modern Portfolio Theory

5. Portfolio Theory and the Measurement of Investment Performance

6. Recent Developments in Portfolio Theory

III. INVESTMENT TIMING

7. Business Cycles and Investment Strategy

8. Technical Analysis

IV. SECURITY ANALYSIS

9. Understanding Financial Statements

10. Common Stock Valuation

11. Industry Analysis

12. Company Analysis

13. Valuation of Debt Instruments: Credits Analysis

14. Valuation of Debt Instruments: Price Analysis

15. Derivative Instruments

16. Beyond Securities: Additional Investment Choices

Appendix to Part IV

Summary of Widely Used Financial Ratios

V. PORTFOLIO MANAGEMENT

17. Investor Policies

18. Portfolio Tactics

19. International Investing

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