Coverart for item
The Resource Investment analysis : an introduction to portfolio theory and management, Michael Dempsey, (electronic resource)

Investment analysis : an introduction to portfolio theory and management, Michael Dempsey, (electronic resource)

Label
Investment analysis : an introduction to portfolio theory and management
Title
Investment analysis
Title remainder
an introduction to portfolio theory and management
Statement of responsibility
Michael Dempsey
Creator
Subject
Language
eng
Summary
  • This textbook is designed as a core text for finance courses that cover market investments, portfolio formation, and the management of investment portfolios. As such, the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently, the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A, the text introduces the fundamental techniques of investment analysis: a "bottom-up" and "top-down" analysis of the firm aimed at an evaluation of the underlying share as a "buy", "hold", or a "sell" recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth, both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student's progress and understanding through each chapter. Each of parts A, B, and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance, Parts A and B can be covered as a single course. If from other courses, the student is familiar with the essence of Parts A and B and with statistical concepts, the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student's prior exposure to the concepts.--
  • "The textbook is designed as a core text for finance courses that cover market investments, portfolio formation and the management of investment portfolios. As such, the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently, the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A, the text introduces the fundamental techniques of investment analysis: a 'bottom-up' and 'top-down' analysis of the firm aimed at an evaluation of the underlying share as a 'buy', 'hold', or a 'sell' recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth, both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with illustrative examples that consolidate the student's progress and understanding through each chapter. Each of parts A, B, and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance, parts A and B can be covered as a single course. If from other courses, the student is familiar with the essence of parts A and B and with statistical concepts, the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student's prior exposure to the concepts"--
Assigning source
  • Provided by publisher
  • Provided by publisher
http://library.link/vocab/creatorDate
1951-
http://library.link/vocab/creatorName
Dempsey, Michael
Dewey number
332.632042
Index
index present
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
Series statement
T&F EBS eBooks
http://library.link/vocab/subjectName
  • Investments
  • Portfolio management
  • Stock exchanges
Label
Investment analysis : an introduction to portfolio theory and management, Michael Dempsey, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=https://www.taylorfrancis.com/books/9780429424397
Instantiates
Publication
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
9780429424397
Dimensions
unknown
Extent
1 online resource
Form of item
online
Isbn
9780429424397
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Specific material designation
remote
System control number
(OCoLC)1124900967
Label
Investment analysis : an introduction to portfolio theory and management, Michael Dempsey, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=https://www.taylorfrancis.com/books/9780429424397
Publication
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
9780429424397
Dimensions
unknown
Extent
1 online resource
Form of item
online
Isbn
9780429424397
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Specific material designation
remote
System control number
(OCoLC)1124900967

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