tailieunhanh - FINANCIAL INVESMENTLE TUAN BACH FINANCE – BANKING DEPARTMENT

What are Real Assets? • A real asset is a tangible asset like gold, oil, and real estate. • It has intrinsic value due to its | FINANCIAL INVESMENT LE TUAN BACH FINANCE - BANKING DEPARTMENT 06 08 2011 1 CONTENTS NO. CONTENTS 1 INTRODUCTION TO FINANCIAL INVESTMENT 2 RETURN AND RISK 3 INTRODUCTION TO PORTFOLIO THEORY 4 SIMPLE FACTOR AND SIMPLE INDEX MODEL 5 ASSET VALUATION MODELS CAPM APT 6 ANALYSIS OF INFORMATION STRUCTURE ON THE FIANANCIAL MARKET 7 BOND ANALYSIS AND INVESTMENT 8 STOCK ANALYSIS AND INVESTMENT 9 INVESTMENT PORTFOLIO MANAGEMENT 10 BEHAVIORIAL FINANCE 06 08 2011 2 REFERENCES Phan Thi Bich Nguyet - Financial Investment - Statistical Publishing House 2005. 1 Richard Oberuc - Dynamic Portfolio Theory and Management - McGraw-Hill 2003. 2 Frank K. Reilly Keith C. Brown - Investment Analysis and Portfolio Management - Holt Rinehart Winston 1999. 3 06 08 2011

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