Investments : concepts and applications/
Tim Brailsford, Richard Heaney and Chris Bilson
- Fourth Edition
- Australia : Cengage Learning Asia Pte Ltd, c2011
- xxvi, 745 pages illustrations ; 27 cm.
Includes bibliographical references and index.
Part 1. The investment framework -- Part 2. Principles of passive management and asset pricing -- Part 3. Practices and active equity management -- Part 4. Derivatives and risk management -- Part 5. Management and multi-asset portfolios
Concepts & Applications is a contemporary exploration of the complexities of modern financial markets integrated with a contextual history of theory. The text maintains a strong emphasis on the techniques and applications of investment management set within a regional context.