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International portfolio management

Author: Terry J Watsham
Publisher: London : Longman, ©1993.
Edition/Format:   Print book : EnglishView all editions and formats
Database:WorldCat
Summary:

A modern approach to portfolio management techniques for both the professional investor and the specialist finance student. The author combines theory and best practice, and includes a number of  Read more...

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Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Terry J Watsham
ISBN: 0851219128 9780851219127
OCLC Number: 29844577
Description: xviii, 440 pages : illustrations ; 24 cm
Contents: An introduction to the investment environment; the efficient markets hypothesis; modern portfolio theory; equilibrium asset pricing models; the asset allocation process; security selection 1 - the valuation of equities; bonds - their characteristics and valuation; futures contracts and forward contracts; valuation of bonds with embedded options for floating coupons; equity portfolio management; bond portfolio management; futures in portfolio management; performance evaluation.
Responsibility: Terry J. Watsham.

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