Investment, Capital, and Finance
This note covers the following topics: Fisher Model, Present Value Calculations, Security Valuation: Bonds, Stocks, Investment Decision Making, Random Variable, Decision Making Under Uncertainty, Portfolio Theory, Capital Asset Pricing Model, Hedging Financial Risk.
Author(s): Eric Zivot
NA Pages 
A European Public Investment Outlook
This book online A European Public Investment Outlook covers the following topics related to Investments : Europe Needs More Public Investment, Public Investment and Capital in France, Public Investment in Germany: The Need for a Big Push, Public Investment Trends across Levels of Government in Italy, Trends and Patterns in Public Investment in Spain: A Medium- and Long-Run Perspective, In Search of a Strategy for Public Investment in Research and Innovation, Social Investment and Infrastructure, From Trans-European (Ten-T) to Trans-Global (Twn-T) Transport Infrastructure Networks. A Conceptual Framework, Ecological Transition, The Contribution of European Cohesion Policy to Public Investment.
Author(s): Franco Bassanini, Alberto Quadrio Curzio, and Xavier Ragot
NA Pages
This note covers the following topics: Matrices and Programming, Prices, Probabilities, Risk and Return, Optimization, Factor Models, Style Analysis, Equilibrium, Performance Measurement.
Author(s): William F. Sharpe
NA Pages
Fixed Income Securities Lecture Notes
This note explores key concepts in understanding fixed income instruments. This note will comprehensively cover topics related to fixed income instruments, including nominal yields, effective yields, yield to maturity, spot rates, forward rates, present value, future value, mortgage payments, term structure of interest rates, bond price sensitivity to interest rate changes, hedging, horizon analysis, credit risk, default probability, recovery rates, floaters, inverse floaters, swaps, forward rate agreements, Eurodollars, convertible bonds, callable bonds, interest rate models, risk neutral pricing, and fixed income arbitrage.
Author(s): Professor Doron Avramov
424 Pages
Investments Lecture Notes by Prof. Doron Avramov
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.
Author(s): Prof. Doron Avramov
355 Pages
Picking the Right Investments Investment Analysis
This note covers the following topics: The notion of a benchmark, The Capital Asset Pricing Model, The Importance of Diversification, The Effects of Diversification, The Market Portfolio, Risk Aversion and Risk Premiums, Implied Equity Premiums, Estimating Performance, Estimating Boeings Beta, Fundamental Determinants of Betas, From Cost of Equity to Cost of Capital.
Author(s): Aswath Damodaran
106 Pages
The aim of this book is to present in clear form the simple principles of investment, and to afford the reader a working knowledge of the various classes of securities which are available as investments and their relative adaptability to different needs. The book is an outgrowth of the writer's personal experience as an investment banker. Topics covered includes: General Principles of Investment, Railroad Mortgage Bonds, Railroad Equipment Bonds, Real-Estate Mortgages, Industrial Bonds, Public-Utility Bonds, Municipal Bonds, Stocks and Market Movements of Securities.
Author(s): George Garr Henry
NA Pages
Investment Analysis and Portfolio Management
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.
Author(s): Kristina Levisauskait
118 Pages
This book covers the following topics: Foundation of Investment, Business of the Industrials, Business Barometers, The Lines of Defense and Attack in Investment, The Course Of The Stock Market, Course OF the Bond Market, Classes and Types of Securities, Catch Phrases and Formulae of Investment, Trustworthy and Untrustworthy Dealers in Securities.
Author(s): Morrell Walker Gaines
252 Pages
