New principles of equity investment /

• Main Author: Coleman, Les (Author)
• Format: eBook
• Language: English
• Published: Bingley, U.K. : Emerald Publishing Limited, 2019.
• Subjects: Investment analysis.; Portfolio management.; Stocks.; Business & Economics > Corporate Finance > General.; Finance & accounting.

The modern finance paradigm is incomplete. Obvious gaps include poor performance of professional investors, puzzles enough in equity markets to support a sub-discipline of behavioural finance that patches over irrational biases and mispricings, and chronic, but inexplicable, financial crises. As wit...

Table of Contents:

• Prelims
• 1. What this book is about
• 2. Four-component model of equity pricing
• 3. How professionals invest
• 4. Risk in equity investment
• 5. Fundamental analysis of equities
• 6. Pricing equities within the four-component model
• 7. Market level influences and transaction timing
• 8. Portfolio construction and performance evaluation
• 9. Summary and conclusions
• References
• Index.