Title Investments : concepts and applications / Tim Brailsford, Richard Heaney, Chris Bilson

Edition Fourth edition Published South Melbourne, Vic. : Cengage Learning, 2011 South Melbourne, Victoria : Cengage Learning, 2011 ©2011

Copies

Location	Call no.	Vol.	Availability
MELB	332.60994 Bro/Ica 2011		AVAILABLE
WATERFT BUSINESS	332.60994 Bro/Ica 2011		AVAILABLE
WATERFT BUSINESS	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE
MELB	332.60994 Bro/Ica 2011		AVAILABLE

Description xxvi, 745 pages : illustrations ; 26 cm Contents 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 services -- 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: Prictices of Active Equity Management -- 11. Equity valuation models -- 12. Marcro- 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 Summary INVESTMENTS: CONCEPTS AND 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 Notes Includes bibliographical references and index Bibliography Includes bibliographical references and index Subject Investments -- Australia -- Textbooks. Investments -- Australia. Investments. Genre/Form Textbooks. Author Bilson, Chris Heaney, Richard. ISBN 9780170188241 (paperback)

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