Monday, June 22, 2020

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Tentative Course Content



This subject is a continuation of Advanced Financial Management. Part 1 and Part 2 are reviews of basic concepts coming from Advanced Financial Management. Please take time to check the links below for the discussion.
Part one

Preparing to Invest
1
The Investment Environment
2
Securities Markets and Transactions
3
Investment Information and Securities Transaction
Part Two
Important Conceptual Tools
4
Return and Risk and Time value of Money
5
Modern Portfolio Concepts
Part Three
Investing in Common Stocks
6
Common Stocks
7
Analyzing Common Stocks
8
Stock Valuation
9
Market Efficiency, Behavioral Finance and Technical Analysis
Part Four
Investing in Fixed-Income Securities
10
Fixed income securities
11
Bond Valuation
12
Investing in Preferred Stocks
Part Five
Portfolio Management
13
Mutual Funds: Professionally Managed Portfolio
14
Managing Your Own Portfolio
Part Six
Derivative Securities
15
Options: Puts and Calls
16
Commodities and Financial futures
Special section
Web chapters (www.pearsonhighered.com/gitman)

Time Value of Money

Tax-Advantaged Investments

Real state and Other Tangible Investments


GETTING TO KNOW YOUR SUBJECT


The Investment Environment

Securities Market transactions

Investment Information

Introduction to Investment Analysis and Portfolio Management

Return and Risk

Time Value of Money

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