000 02771cam a22003498i 4500
001 21025279
003 AUA.1
005 20260806192726.0
008 190619s2020 enk b 001 0 eng
010 _a 2019025828
020 _a9781138388734
_q(hardback)
020 _a9781138388741
_q(paperback)
020 _z9780429424397
_q(ebook)
035 _a21025279
040 _aDLC
_beng
_erda
_cDLC
042 _apcc
050 0 0 _aHG4521
_b.D486 2020
082 0 0 _a332.63/2042
_223
100 1 _aDempsey, Michael,
_d1951-
_eauthor.
245 1 0 _aInvestment analysis :
_ban introduction to portfolio theory and management /
_cMichael Dempsey.
260 _aLondon, UK :
_aNew York, NY :
_bRoutledge,
_c2020.
263 _a1911
300 _axvii, 358 pages :
_billustrations,
_c25 cm.
504 _aIncludes bibliographical references and index.
520 _a"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"--
650 0 _aInvestments.
650 0 _aPortfolio management.
650 0 _aStock exchanges.
906 _a7
_bcbc
_corignew
_d1
_eecip
_f20
_gy-gencatlg
942 _2lcc
_cBOOK
_hHG 4521
_i.D486 2020
999 _c25342
_d25342