MAF307 Equities and Investment Analysis Notes (HD 95)

Description

Comprehensive Equities and Investment Analysis notes. Includes key theory, illustrations and worked examples. Everything needed to enable you to achieve a perfect grade. Good luck! Topics: Topic 1. Assets and investments Topic 2. Security trading and portfolio management I Topic 3. Macroeconomic and industry analysis Topic 4. Security analysis: financial statement analysis Topic 5. Security analysis II: equity valuation models Topic 6. Asset pricing fundamentals Topic 7. Asset pricing models Topic 8. Portfolio management II: performance evaluation Appendix: Standard normal probabilities