Investment Analysis and Portfolio Management, 10th Edition Chinese PDF122
Investment Analysis and Portfolio Management is a comprehensive and authoritative textbook that provides a thorough introduction to the field of investment analysis and portfolio management. The tenth edition of this classic text has been fully revised and updated to reflect the latest developments in the investment industry, including:
The impact of the COVID-19 pandemic on the global economy and financial markets
The rise of sustainable investing and ESG (environmental, social, and governance) factors
The growing importance of data analytics and artificial intelligence in investment decision-making
The latest developments in investment theory and practice
The text is organized into three parts. Part One provides an overview of the investment process, including the different types of investments, the risk-return trade-off, and the role of financial markets. Part Two covers the fundamental principles of investment analysis, including security analysis, portfolio theory, and asset pricing models. Part Three focuses on the practical aspects of portfolio management, including portfolio construction, performance evaluation, and risk management.
Investment Analysis and Portfolio Management is an essential resource for students, professionals, and investors who want to understand the principles and practices of investment analysis and portfolio management. The text is written in a clear and concise style, and it is packed with examples, case studies, and practice problems to help readers apply the concepts they learn to real-world situations.
Key Features
Comprehensive coverage of the field of investment analysis and portfolio management
Fully revised and updated to reflect the latest developments in the investment industry
Written by a team of leading experts in the field
Clear and concise writing style
Packed with examples, case studies, and practice problems
Available in Chinese PDF format
Table of Contents
Introduction
The Investment Process
Security Analysis
Portfolio Theory
Asset Pricing Models
Portfolio Construction
Performance Evaluation
Risk Management
AvailabilityThe Chinese PDF version of Investment Analysis and Portfolio Management, 10th Edition is available for purchase from the following websites:
[Chinese website 1]
[Chinese website 2]
[Chinese website 3]
2024-10-15
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