Presenting applied theory alongside real-world examples, Fundamentals of Investment Management provides a survey of the important areas of investments: valuation, the marketplace, fixed income instruments and markets, equity instruments and markets, derivative instruments, and a cross-section of special topics, such as international markets and mutual funds. The text is user-friendly, but makes…
The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures,…
This book is a highly accessible and authoritative book that focuses on the primary valuation methodologies currently used on Wall Street?comparable companies, precedent transactions, DCF, and LBO analysis. These methodologies are used to determine valuation for public and private companies within the context of M & A transactions, LBOs, IPOs, restructurings, and investment decisions. Using a s…
In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of ou…
This study aims to examine whether or not there is Granger causality effect of foreign monetary policies which represented by the devaluation of China Yuan (CHY) and increase of FED funds target rate also the world oil price to domestic exchange rate which represented by Indonesia Rupiah (IDR). The research will use daily frequency data and divided into 3 (three) timeframe according to each hyp…
ABSTRACT Stock split is a kind of corporate action implemented by companies in order to making the stock trading to be more liquid by splitting the number of shares to reduce the nominal value per share. This research aimed to analyze the differences in stock prices, bid-ask spread, stock liquidity, abnormal return and trading volume activity before and after the stock split. The result sh…
Penelitian ini bertujuan untuk mengetahui perkembangan serta mengetahui pengaruh Admitted Asset yang diukur oleh proporsi penempatan investasi pada : deposito, saham dan obligasi terhadap Risk Based Capital (RBC) pada Perusahaan Asuransi Kerugian yang listing di BEI periode 2011-2015 baik secara simultan maupun parsial. Teknik pengujian hipotesis dilakukan dengan menggunakan regresi liner berga…
Penelitian ini bertujuan untuk menganalisis bagaimana pengaruh stuktur modal dan profitabilitas terhadap return saham sebagai faktor ketertarikan investor untuk berinvestasi pada perusahaan di industri telekomunikasi. Struktur modal diukur oleh Debt to Equity Ratio (DER) dan Debt to Assets Ratio (DAR) sedangkan profitabilitas diukur oleh Return On Equity (ROE), Return On Assets (ROA), dan Earni…
Penelitian ini bertujuan untuk para investor ataupun orang yang ingin menginvestasikan uangnya dalam bursa efek khususnya sektor pertambangan. Penelitian ini juga bertujuan untuk mengetahui pengaruh return on equity, earning per share dan debt to equity ratio terhadap harga saham pada perusahaan sektor Pertambangan yang terdaftar di Bursa Efek Indonesia periode 2012-2015. Metode penelitian yang…
Penelitian ini bertujuan untuk menganalisis faktor – faktor tingkat pengungkapan sukarela yang mempengaruhi return saham pada perusahaan perbankan yang terdaftar di Bursa Efek Indonesia periode 2013-2015. Variabel yang digunakan dalam penelitian ini antara lain ukuran perusahaan, kepemilikan saham publik, lingkup bisnis, dan metode dan gaya komunikasi. Populasi yang digunakan dalam peneliti…