Investment Management, 2nd Edition

Preface.

Introduction.

Portfolio Theory.

The Capital Asset Pricing Model.

Arbitrage Pricing Theory.

Behavioural Finance.

The Efficient Market.

Introduction to Share and Sector Selection.

Economic Fundamentals.

Accounting Fundamentals.

Dividend Discount and Price-Earnings Models.

Earnings-Based Share Selection.

Aspects of Value versus Growth.

Value, Growth and Size: Evidence.

A Share Picker's Miscellany.

Technical Analysis.

Sector Strategy.

Constructing a Share Portfolio.

Bonds: An Introduction.

Bond Strategy.

International Investing.

Derivatives.

Strategic and Tactical Asset Allocation.

Tactical Asset Allocation: The Economy and Market Ratios.

Tactical Asset Allocation: Risk and Return.

Fund Managers: Buy, Sell or Hold?

Appendix: Statistical Methods.

Glossary.

References.

Index.