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Investments, with eBook Access Code
Analysis and Management
Gerald R. Jensen (Author), Tyler K. Jensen (Author)
9781394243785, Wiley
Paperback / softback, published 8 May 2025
640 pages
25.4 x 20.3 x 2.5 cm, 1.089 kg
Explains the essentials of investing and develops the analytical skills necessary for evaluating investment issues More than a simple introduction to the subject, Investments: Analysis and Management prepares students to tackle real-world investment problems and controversies using a systematic, highly practical approach. Emphasizing clarity and readability, authors Gerald Jensen and Tyler Jensen minimize complex formulas and simplify difficult material, enabling students of all levels and backgrounds to follow the entire discussion and further explore the subject. Carefully organized chapters guide students through fundamental investing concepts, portfolio theory, common stock analysis and valuation, fixed-income and derivative securities, the essentials of security analysis and portfolio management, and more. A full complement of classroom-tested pedagogical tools, including bulleted summaries, numbered examples, spreadsheet exercises, computational problems, and chapter review questions, supports and strengthens student comprehension and retention of all material covered. Fully revised and updated throughout, the fifteenth edition of Investments: Analysis and Management remains an ideal textbook for students with moderate business backgrounds taking an introductory investments course, business students working toward earning the CFA designation or an advanced degree in finance, and those wanting to learn about investments for their personal finances.
Part 1 Background 1 Understanding Investments 1 2 Investment Alternatives 23 3 Indirect Investing 54 4 Securities Markets and Market Indexes 85 5 How Securities Are Traded 108 Part 2 Portfolio and Capital Market Theory 6 The Risk and Return from Investing 132 7 Portfolio Theory 161 8 Portfolio Selection and Asset Allocation 185 9 Capital Market Theory and Asset Pricing Models 210 Part 3 Common Stocks: Analysis, Valuation, and Management 10 Common Stock Valuation 240 11 Common Stocks: Analysis and Strategy 275 12 Market Efficiency 295 Part 4 Security Analysis 13 Economy/Market Analysis 325 14 Sector/Industry Analysis 348 15 Company Analysis 367 16 Technical Analysis 398 Part 5 Fixed-Income Securities: Analysis, Valuation, and Management 17 Bond Yields and Prices 419 18 Bonds: Analysis and Strategy 445 Part 6 Derivative Securities 19 Options 471 20 Futures Contracts 503 Part 7 Investment Management 21 Managing Your Financial Assets 527 22 Evaluating Investment Performance 547 Glossary G-1 Index I-1
Subject Areas: Finance & accounting [KF]
