Investment environment

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  • (BQ) Part 1 book "Fundamentals of investing" has contents: The investment environment, securities markets and transactions, investment information and securities transactions, return and risk, the time value of money, modern portfolio concepts, common stocks, analyzing common stocks.

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  • (BQ) Part 1 book "Investments" has contents: The investment environment, asset classes and financial instruments, how securities are traded, mutual funds and other investment companies, capital allocation to risky assets, optimal risky portfolios, index models, the capital asset pricing model,...and other contents.

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  • Chapter 1 - The investment environment. This chapter can help you become an informed practitioner of investments. We will focus on investments in securities such as stocks, bonds, or options and futures contracts, but much of what we discuss will be useful in the analysis of any type of investment. The chapter will provide you with background in the organization of various securities markets; will survey.

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  • We wrote the first edition of this textbook more than ten years ago. The intervening years have been a period of rapid and profound change in the investments industry. This is due in part to an abundance of newly designed securities, in part to the creation of new trading strategies that would have been impossible without concurrent advances in computer technology, and in part to rapid advances in the theory of investments that have come out of the academic community.

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  • The object of the dissertation is the direct investment projects of Vietnam enterprises into Laos. Besides, in order to better assess the current status of the projects as well as investment opportunities into Laos in the future, the thesis will study the investment environment in Laos, the main competitors (Thailand and China), policy related to OFDI activities of Vietnam and Laos, the documents signed between enterprises as well as the two governments.

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  • (BQ) Investments (8th edition) - Zvi Bodie, Alex Kane, Alan J. Marcus, is intended primarily as a textbook for courses in investment analysis. This text will introduce you to major issues currently of concern to all investors. It can give you the skills to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. Whether you plan to become an investment professional, or simply a sophisticated individual investor, you will find these skills essential.

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  • Chapter 2 - Asset classes and financial investments. In this chapter, we first describe money market instruments. We then move on to debt and equity securities. We explain the structure of various stock market indexes in this chapter because market benchmark portfolios play an important role in portfolio construction and evaluation. Finally, we survey the derivative security markets for options and futures contracts.

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  • Chapter 4 - Mutual funds and other investment companies. We begin the chapter by describing and comparing the various types of investment companies available to investors. We then examine the functions of mutual funds, their investment styles and policies, and the costs of investing in these funds. Next we take a first look at the investment performance of these funds.

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  • Chapter 5 - Learning about return and risk from the historical record. Casual observation and formal research both suggest that investment risk is as important to investors as expected return. while we have theories about the relationship between risk and expected return that would prevail in rational capital markets, there is no theory about the levels of risk we should find in the marketplace. we can at best estimate the level of risk likely to confront investors by analyzing historical experience.

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  • Chapter 6 - Risk aversion and capital allocation to risky assets. In this chapter, we begin by introducing two themes in portfolio theory that are centered on risk. The first is the tenet that investors will avoid risk unless they can anticipate a reward for engaging in risky investments. The second theme allows us to quantify investors’ personal trade-offs between portfolio risk and expected return.

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  • In this chapter, we first motivate the discussion by illustrating the potential gains from simple diversification into many assets. We then proceed to examine the process of efficient diversification from the ground up, starting with an investment menu of only two risky assets, then adding the risk-free asset, and finally, incorporating the entire universe of available risky securities. We learn how diversification can reduce risk without affecting expected returns.

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  • After studying this chapter you will be able to understand: Risk, portfolio theory, two assets portfolio, portfolio selection, risky and risk-free assets, implications for investment.

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  • This chapter can help you become an informed practitioner of investments. We will focus on investments in securities such as stocks, bonds, or options and futures contracts, but much of what we discuss will be useful in the analysis of any type of investment. The chapter will provide you with background in the organization of various securities markets; will survey.

    ppt11p dien_vi01 21-11-2018 2 0   Download

  • We begin the chapter by describing and comparing the various types of investment companies available to investors. We then examine the functions of mutual funds, their investment styles and policies, and the costs of investing in these funds. Next we take a first look at the investment performance of these funds.

    ppt11p dien_vi01 21-11-2018 3 0   Download

  • Casual observation and formal research both suggest that investment risk is as important to investors as expected return. while we have theories about the relationship between risk and expected return that would prevail in rational capital markets, there is no theory about the levels of risk we should find in the marketplace. we can at best estimate the level of risk likely to confront investors by analyzing historical experience.

    ppt13p dien_vi01 21-11-2018 0 0   Download

  • In this chapter, we begin by introducing two themes in portfolio theory that are centered on risk. The first is the tenet that investors will avoid risk unless they can anticipate a reward for engaging in risky investments. The second theme allows us to quantify investors’ personal trade-offs between portfolio risk and expected return.

    ppt13p dien_vi01 21-11-2018 2 0   Download

  • In this chapter, we first motivate the discussion by illustrating the potential gains from simple diversification into many assets. We then proceed to examine the process of efficient diversification from the ground up, starting with an investment menu of only two risky assets, then adding the risk-free asset, and finally, incorporating the entire universe of available risky securities. We learn how diversification can reduce risk without affecting expected returns.

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  • This chapter provides an explanation of why a portfolio approach is important to all types of investors in achieving their financial goals. A comparison is made of the financial needs of different types of individual and institutional investors. An outline is provided for the steps in the portfolio management process. The chapter concludes with a discussion of the types of investment management products that are available to investors and how they apply to the portfolio approach.

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  • This chapter is organized as follows: Section 2 discusses the investment policy statement, a written document that captures the client’s investment objectives and the constraints. Section 3 discusses the portfolio construction process, including the first step of specifying a strategic asset allocation for the client. Section 4 concludes and summarizes the reading.

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  • We begin the chapter by describing and comparing the various types of investment companies available to investors. We then examine the functions of mutual funds, their investment styles and policies, and the costs of investing in these funds. Next we take a first look at the investment performance of these funds.

    ppt15p dien_vi01 21-11-2018 5 0   Download

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