Investment Analysis+portfolio Mgmt.

I. INTRODUCTION 1. An Overview of Risk and Return 2. How Efficient Markets Work 3. Sources of Financial Information II. PORTFOLIO THEORY 4. Development of Modern Portfolio Theory 5. Portfolio Theory and the Measurement of Investment Performance 6. Recent Developments in Portfolio Theory III. INVESTMENT TIMING 7. Business Cycles and Investment Strategy 8. Technical Analysis IV. SECURITY ANALYSIS 9. Understanding Financial Statements 10. Common Stock Valuation 11. Industry Analysis 12. Company Analysis 13. Valuation of Debt Instruments: Credits Analysis 14. Valuation of Debt Instruments: Price Analysis 15. Derivative Instruments 16. Beyond Securities: Additional Investment Choices Appendix to Part IV Summary of Widely Used Financial Ratios V. PORTFOLIO MANAGEMENT 17. Investor Policies 18. Portfolio Tactics 19. International InvestingCohen, Jerome Bernard is the author of 'Investment Analysis+portfolio Mgmt.' with ISBN 9780256036244 and ISBN 0256036241.