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      • GET 10% OFF

      • The discount is only available for 'Alert of Favourite Topics' newsletter recipients.
      • Publisher's listprice GBP 58.99
      • The price is estimated because at the time of ordering we do not know what conversion rates will apply to HUF / product currency when the book arrives. In case HUF is weaker, the price increases slightly, in case HUF is stronger, the price goes lower slightly.

        26 633 Ft (25 365 Ft + 5% VAT)
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      • Discounted price 23 970 Ft (22 829 Ft + 5% VAT)

    26 633 Ft

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    Product details:

    • Publisher McGraw-Hill Education
    • Date of Publication 16 July 2007

    • ISBN 9780074716946
    • Binding Paperback
    • No. of pages pages
    • Size 98x78x16 mm
    • Weight 4 g
    • Language English
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    Categories

    Table of Contents:

    Part 1 - Introduction

    1. The Investment Environment

    2. Financial Instruments

    3. How Securities are Traded

    4. Mutual Funds and Investment Companies

    Part 2 - Portfolio Theory

    5. History of Interest Rates and Risk Premiums

    6. Risk and Risk Aversion

    7. Capital Allocation between the Risky Asset and the Risk-free Asset

    8. Optimal Risky Portfolios

    Part 3 - Equilibrium Capital Markets

    9. The Capital Asset Pricing Model

    10. Index Models

    11. Arbitrage Pricing Theory and Multifactor Models of Risk and Return

    12. Market Efficiency and Behavioural Finance

    13. Empirical Evidence on Security Returns

    Part 4 - Fixed-Income Securities

    14. Bonds Prices and Yields

    15. The Term Structure of Interest Rates

    16. Managing Bond Portfolios

    Part 5 - Security Analysis

    17. Macroeconomic Industry Analysis

    18. Equity Valuation Models

    19. Financial Statement Analysis

    Part 6 - Options, Futures and Other Derivatives

    20. Options Markets: Introduction

    21. Option Valuation

    22. Futures Markets

    23. Futures and Swaps: A Closer Look

    Part 7 - Applied Portfolio Management

    24. Portfolio Performance Evaluation

    25. International Diversification

    26. The Process of Portfolio Management

    27. The Theory of Active Portfolio Management

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