Lofthouse, Stephen.
Investment management /
Stephen Lofthouse.
- 2nd ed.
- Chichester, England : Wiley, c2001.
- x, 589 p. : ill. ; 25 cm.
Rev. ed. of: Equity investment management / Stephen Lofthouse. [c1994].
Includes bibliographical references (p. [547]-568) and index.
1. Introduction -- 2. Portfolio Theory -- 3. The Capital Asset Pricing Model -- 4. Arbitrage Pricing Theory -- 5. Behavioural Finance -- 6. The Efficient Market -- 7. Introduction to Share and Sector Selection -- 8. Economic Fundamentals -- 9. Accounting Fundamentals -- 10. Dividend Discount and Price-Earnings Models -- 11. Earnings-Based Share Selection -- 12. Aspects of Value versus Growth -- 13. Value, Growth and Size: Evidence -- 14. A Share Picker's Miscellany -- 15. Technical Analysis -- 16. Sector Strategy -- 17. Constructing a Share Protfolio -- 18. Bonds: An Introduction -- 19. Bond Strategy -- 20. International Investing -- 21. Derivatives -- 22. Strategic and Tactical Asset Allocation -- 23. Tactical Asset Allocation: The Economy and Market Ratios -- 24. Tactical Asset Allocation: Risk and Return -- 25. Fund Managers: Buy, Sell or Hold?
047149237X (pbk) 9780471492375 (pbk)
Portfolio management.
Investment analysis.
332.6 / LOF