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Investment Analysis and Portfolio Management. This book helps entrepreneurs and practitioners to understand the investments field as it is currently understood and practiced for sound investment decisions making. Topics covered includes: Quantitative methods of investment analysis, Theory for investment portfolio formation, Investment in stocks. Technical analysis 6. Portfolio theory Diversification and portfolio risk Portfolio risk and return Capital allocation between risky and risk free assets Optimum risky portfolio 7. Portfolio Management Portfolio performance evaluation The process of portfolio management Risk management and hedging INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition. Extremely. reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of. investment instruments, capital markets, behavioral finance, hedge funds, international investing. and much more.
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