Matches in Harvard for { <http://id.lib.harvard.edu/aleph/005606353/catalog> ?p ?o. }
Showing items 1 to 24 of
24
with 100 items per page.
- catalog abstract "Many investment managers are familiar with the usual introductory investment and accounting textbook material, know a great deal about individual companies and can discuss the broad state of the economy and prospects for the coming year - but none-the-less feel uneasy about investment strategy. How do you pick one share rather than another? Is it judgment, experience, a matter of accounting ratios, or what? There are many theories and techniques, but what is the evidence to support them? How do you decide whether the equity market as a whole is cheap or dear? And how do you decide between different markets? These questions are the subject of this book. Equity Investment Management: How to Select Stocks and Markets gives young fund managers and analysts a broad overview of the process of constructing a portfolio. Experienced managers who don't have the time or technical background to read the primary literature will be brought up to date. Students will find a practical orientation to managing money rather than the typical textbook's emphasis on topics which are treated in a mathematically rigorous manner - irrespective of practical relevance. Although written specifically for investment professionals and students, Equity Investment Management will also be useful for private clients and trustees of investment funds who want to have a more informed dialogue with their investment manager.".
- catalog contributor b7902377.
- catalog created "1994.".
- catalog date "1994".
- catalog date "1994.".
- catalog dateCopyrighted "1994.".
- catalog description "1. Introduction -- 2. Portfolio Theory -- 3. The Capital Asset Pricing Model -- 4. The Nearly Efficient Market -- 5. How Analysts Analyse and How Fund Managers Manage -- 6. Assessing Investment Systems -- 7. Earnings-Based Share Selection -- 8. Dividend Discount Models -- 9. Price-Earnings Ratio Models -- 10. Low PER and Low PSR Stocks -- 11. Low Price and Small Stocks -- 12. Dividend Matters -- 13. Book-to-Market and Other Accounting Ratios -- 14. Creative Accounting and Bankruptcy -- 15. Neglected and New Stocks -- 16. Following Recommendations -- 17. Calendar Effects -- 18. Technical Analysis and Contrary Opinion -- 19. Arbitrage Pricing Theory -- 20. Sector Strategy -- 21. Constructing a Share Portfolio -- 22. Setting Strategic Weights -- 23. Tactical Asset Allocation: Background -- 24. Forecasting The Economy -- 25. Business Cycle Anticipation and Scenario Forecasting -- 26. Price-Earnings Ratio Valuation Measures -- 27. Yield and Dividend Valuation Measures -- 28. Liquidity and Technical Titbits -- 29. International Tactical Asset Allocation -- 30. Combining Tactical Asset Allocation Tools -- 31. Selecting Japanese Stocks -- 32. The Japanese Market Level -- 33. Emerging Markets -- 34. Winning -- 35. Index Funds.".
- catalog description "Includes bibliographical references (p. [348]-369) and index.".
- catalog description "Many investment managers are familiar with the usual introductory investment and accounting textbook material, know a great deal about individual companies and can discuss the broad state of the economy and prospects for the coming year - but none-the-less feel uneasy about investment strategy. How do you pick one share rather than another? Is it judgment, experience, a matter of accounting ratios, or what? There are many theories and techniques, but what is the evidence to support them? How do you decide whether the equity market as a whole is cheap or dear? And how do you decide between different markets? These questions are the subject of this book. Equity Investment Management: How to Select Stocks and Markets gives young fund managers and analysts a broad overview of the process of constructing a portfolio. Experienced managers who don't have the time or technical background to read the primary literature will be brought up to date. Students will find a practical orientation to managing money rather than the typical textbook's emphasis on topics which are treated in a mathematically rigorous manner - irrespective of practical relevance. Although written specifically for investment professionals and students, Equity Investment Management will also be useful for private clients and trustees of investment funds who want to have a more informed dialogue with their investment manager.".
- catalog extent "ix, 375 p. :".
- catalog identifier "0471941697 (cased) :".
- catalog identifier "0471941700 (paper)".
- catalog issued "1994".
- catalog issued "1994.".
- catalog language "eng".
- catalog publisher "Chichester ; New York : Wiley,".
- catalog subject "332.6 20".
- catalog subject "HG4529.5 .L63 1994".
- catalog subject "Investment analysis.".
- catalog subject "Investment".
- catalog subject "Portfolio management.".
- catalog tableOfContents "1. Introduction -- 2. Portfolio Theory -- 3. The Capital Asset Pricing Model -- 4. The Nearly Efficient Market -- 5. How Analysts Analyse and How Fund Managers Manage -- 6. Assessing Investment Systems -- 7. Earnings-Based Share Selection -- 8. Dividend Discount Models -- 9. Price-Earnings Ratio Models -- 10. Low PER and Low PSR Stocks -- 11. Low Price and Small Stocks -- 12. Dividend Matters -- 13. Book-to-Market and Other Accounting Ratios -- 14. Creative Accounting and Bankruptcy -- 15. Neglected and New Stocks -- 16. Following Recommendations -- 17. Calendar Effects -- 18. Technical Analysis and Contrary Opinion -- 19. Arbitrage Pricing Theory -- 20. Sector Strategy -- 21. Constructing a Share Portfolio -- 22. Setting Strategic Weights -- 23. Tactical Asset Allocation: Background -- 24. Forecasting The Economy -- 25. Business Cycle Anticipation and Scenario Forecasting -- 26. Price-Earnings Ratio Valuation Measures -- 27. Yield and Dividend Valuation Measures -- 28. Liquidity and Technical Titbits -- 29. International Tactical Asset Allocation -- 30. Combining Tactical Asset Allocation Tools -- 31. Selecting Japanese Stocks -- 32. The Japanese Market Level -- 33. Emerging Markets -- 34. Winning -- 35. Index Funds.".
- catalog title "Equity investment management : how to select stocks and markets / Stephen Lofthouse.".
- catalog type "text".