The document is a free PDF book that examines the
impact of information on financial markets, which is a crucial consideration for
investments. It investigates how news events and the accuracy and timeliness of
information affect market outcomes and stock market returns. The book provides
insights into the relationship between information and financial markets and how
investors can benefit from a better understanding of this relationship. The
document can be a valuable resource for investors and financial professionals
seeking to improve their investment decisions by understanding how information
drives market activity. Overall, the book offers important insights into the
role of information in investments and financial markets.
Author(s): Syngjoo Choi, Frédéric Moisan, and Sanjeev Goyal,
New York University Abu Dhabi
The link provides PDF lecture notes for the course Investment
Management. The notes cover various topics related to investment management,
such as investment objectives, asset allocation, portfolio theory, risk and
return, and stock valuation. The notes also discuss different types of financial
assets, including equities, bonds, and derivatives. The course is intended for
students pursuing a postgraduate degree in business administration or related
fields. Overall, the lecture notes provide a comprehensive introduction to
investment management principles and practices.
Author(s): P.Hemalatha, Teaching Assistant, Department of
commerce
This note covers the following topics: Ingredients of an Investment
Philosophy, Categorizing Investment Philosophies, Developing an Investment
Philosophy, Market Timing, The Cost of Market Timing, Charting and Technical
Analysis, Small Cap and Growth Investing, The Passive Screener, Value Investing,
Information Trading.
This note explains the
following topics: Introduction to Security Analysis, Risk and Return
Concepts, New Issue Market, Stock Exchanges in India - Operations, Listing of
Securities, Stock Brokers and Other Intermediaries, Stock Market Indices,
Investment Alternatives, Government Securities, Valuation of Fixed Income
Securities, valuation of Variable Income Securities or Equity Share Valuation,
Efficient Market Hypothesis and Portfolio Construction.
Author(s): Guru
Jambheshwar University of Science and Technology
In this
lecture note you will study the theory of investment management in domestic and
global financial markets and comprehensively describes conceptual paradigms and
their extensive applications in practice.
This book
helps entrepreneurs and practitioners to understand the investments field as it
is currently understood and practiced for sound investment decisions making.
Topics covered includes: Quantitative methods of investment analysis, Theory for
investment portfolio formation, Investment in stocks, Investment in bonds,
Psychological aspects in investment decision making, Using options as
investments, Portfolio management and evaluation.
This book provides an
elementary course in the theory and the application of annuities certain and in
the mathematical aspects of life insurance. The book is particularly
adapted to the needs of students in colleges of business administration, but it
is also fitted for study by college students of mathematics who are not
specializing in business.