Investment Management

ebook

By J. Marx

cover image of Investment Management

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A concise, yet comprehensive introduction to investment analysis and portfolio management, specifically in South Africa. Provides a comprehensive framework and guidelines, with self-assessment questions at the end of each chapter. Written in accordance with the Chartered Financial Analyst (CFA®) Level I learning outcomes for investment analysis and portfolio management. Aimed at preparing undergraduate investment management students for postgraduate study.Contents include the following:

  • Fundamental and technical analysis of financial assets such as shares and bonds
  • Portfolio management
  • Derivative instruments such as futures, options and swaps
  • The foreign exchange market and its management
  • Investment Management