Buku Kuliah Investments Jones: PPT Materi Teori Portofolio Analisis Investasi

Chapter 1 Understanding Investments ===Download===

Chapter 2 Investment  Alternatives ===Download===

Chapter 3 Indirect Investing ===Download===

Chapter 4 Securities Markets ===Download===

Chapter 5 How Securities Are Traded ===Download===

Chapter  6 The Returns and Risks From Investing ===Download===

Chapter 7 Portfolio Theory ===Download===

Chapter 8 Portfolio Selection ===Download===

Chapter 9  Asset Pricing Models ===Download===

Chapter 10 Common Stock Valuation ===Download===

Chapter 11 Common Stocks: Analysis and Strategy  ===Download===

Chapter 12 Market Efficiency ===Download===

Chapter 13 Economy/Market Analysis ===Download===

Chapter 14 Sector/Industry Analysis ===Download===

Chapter 15 Company Analysis ===Download===

Chapter 16 Technical Analysis, What is Technical Analysis?, Technical Approach, Tools For Technical Analysis, The Dow Theory, Charting Price Patterns, Moving Averages, Relative Strength, Breadth Indicators, Sentiment Indicators, Opinions of Investment
Advisory Services, Mutual Fund Liquidity, Testing Technical Strategies, Conclusions About
Technical Analysis ===Download===

Chapter 17 Bond Yields and Prices, Interest Rates, Determinants of Interest Rates, Measuring Bond Yields, Yield to Maturity, Yield to Call, Realized Compound Yield, Bond Valuation Principle, Bond Valuation, Bond Price Changes, Measuring Bond Price Volatility:  Duration, Calculating Duration, Duration Relationships, Estimating Price Changes Using Duration, Convexity ===Download===

Chapter 18 Bonds: Analysis and Strategy, Why Buy Bonds?, The Case Against Buying Bonds, Buying Foreign Bonds, Understanding the Bond Market, The Term Structure of Interest Rates, Pure Expectations Theory, Liquidity Preference Theory, Preferred Habitat Theory, Risk Structure of Rates, Passive Bond Strategies, Immunization, Active Bond Strategies, Building a Fixed-Income Portfolio,  ===Download===

Chapter 19 Options, Why Options Markets?, Options Terminology, How Options Work, Options Trading, Payoff Diagram for a Call Option, Payoff Diagram for Put Option, Covered Call Writing, Protective Put Buying, Portfolio Insurance, Should Options be Exercised Early?, Option Price Boundaries, Black-Scholes Valuation, Put-Call Parity, Factors Affecting Prices, Riskless Hedging ===Download===

Chapter 20 Futures, Understanding Futures Markets, Futures Contract, Futures Exchanges, The Clearinghouse, The Mechanics of Trading, Futures Margin, Using Futures Contracts, Hedging , Hedging Risks, Using Futures Contracts, Financial Futures, Hedging with Stock Index Futures, Program Trading, Speculating with Stock
Index Futures,  ===Download===

Chapter 21 Portfolio Management,Portfolio Management as a Process, Individual vs.Institutional Investors,Formulate Investment Policy, Life Cycle Approach, Legal and Regulatory Requirements, Capital Market Expectations, Rate of Return Assumptions, Constructing the Portfolio, Asset Allocation, Monitoring Conditions
and Circumstances, Portfolio Adjustments, Performance Measurement ===Download===

Chapter 22 Evaluation of Investment Performance, How Should Portfolio Performance Be Evaluated,Considerations, AIMR’s Standards, Return Measures, Which Return Measure Should Be Used?, Risk Measures, Risk-Adjusted Performance, RVAR or RVOL?, Measuring Diversification, Jensen’s Alpha,M-squared Measure, Measurement Problems, Other Evaluation Issues ===Download===

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1 Response to Buku Kuliah Investments Jones: PPT Materi Teori Portofolio Analisis Investasi

  1. Hi there! This blog post couldn’t be written any better! Going through this post reminds me of my previous roommate! He constantly kept talking about this. I am going to forward this post to him. Pretty sure he’ll
    have a good read. Thanks for sharing!

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