tailieunhanh - advances in Investment Analysis and Portfolio Management phần 1

(và cho đến nay, thứ hai) hấp dẫn nhất nhà cung cấp sẽ phải được lựa chọn. Một lần nữa: cuộc thi đẳng cấp thế giớiCông ty đầu tư / quỹ đầu tư. Họ nhận tiền từ các nhà đầu tư với mục tiêu chung của tổng hợp các khoản tiền và sau đó đầu tư vào | Lifelong Learning Programme Leonardo da vinci Transfer of Innovation Kristina Levisauskaite Investment Analysis and Portfolio Management Leonardo da Vinci programme project Development and Approbation of Applied Courses Based on the Transfer of Teaching Innovations in Finance and Management for Further Education of Entrepreneurs and Specialists in Latvia Lithuania and Bulgaria Vytautas Magnus University Kaunas Lithuania 2010 Investment Analysis and Portfolio Management Table of Contents 1. Investment environment and investment management Investing versus . Direct versus indirect . Investment . Investment . Financial . Investment management Questions and References and further Relevant 2. Quantitative methods of investment . Investment income and . Return on investment and expected rate of . Investment risk. Variance and standard . Relationship between risk and . . Correlation and Coefficient of . Relationship between the returns on stock and market . Characteristic line and Beta . Residual Questions and References and further 3. Theory for investment portfolio . Portfolio . Markowitz portfolio . The expected rate of return and risk of . Capital Asset Pricing . Arbitrage Price . Market Effi ci ency Questions and References and further 4. Investment in . Stock as specific . Stock analysis for investment decision . E-I-C . Fundamental . Decision making of investment in