Investments

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,…

Asset management: a systematic approach to factor investing

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…

PENGARUH RETURN ON EQUITY, EARNING PER SHARE DAN DEBT TO EQUITY RATIO TERHADA…

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…

Essentials of investments

The market leading undergraduate investments textbook, Essentials of Investments, 9e by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and chall…

Investment risk management

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on th…

Global instability: the political economy of world economic governance

Edition

-

ISBN/ISSN

0415202221

Collation

viii, 260 p. ; 24 cm.

Series Title

Contemporary political economy series

Call Number

[POL-LIB-522]

Financial modeling: using Excel and VBA

I must agree with the other reviewers of Sengupta's very weak effort. This book is overly simplistic and of very little use to any true financial professional. For an excellent overview of financial modeling in general, look at Ragsdale 5e or The Art of Modeling with Spreadsheets by Powell of the Tuck School. For excellent treatment of robust financial statement analysis and valuation, look at …

The natural resources trap: private investment without public commitment

Volatility in commodity prices has been accompanied by perpetual renegotiation of contracts between private investors in natural resource production and the governments of states with mineral and energy wealth. When prices skyrocket, governments want a larger share of revenues, sometimes to the point of nationalization or expropriation; when prices fall, larger state participation becomes a bur…

Fundamentals of Investments :Valuation and Management

Edition

5th Ed

ISBN/ISSN

978-0-07-338235-7

Collation

-

Series Title

-

Call Number

[MNJ-LIB-12]