Slide / Powerpoint Investment Analysis 1e by Depmsey

Investment Analysis : An Introduction to Portfolio Theory and Management,
1st Edition
by Mike Dempsey
Copyright © 2019 by Routledge 

Table of Content:

1. Introduction
2. The Nature of Growth (the exponential function)
3. Prediction of Returns (the normal distribution)
4. Predicting Portfolio Performance (standard deviations and co-variances)
5. Predicting Returns over many Periods (binomial trees)
6. Growth with Many Independent Assets
7. The Fundamentals of Growth, Asset Pricing, and Portfolio Allocation
8. A Fundamental Model of Asset Pricing and Portfolio Allocation
9. Stock Mispricing
10. Portfolio Algorithms
11. Institutional Portfolio Management
12. Conclusion