Christine Brentani
Elsevier Butterworth-Heinemann
Linacre House, Jordan Hill, Oxford OX2 8DP
200 Wheeler Road, Burlington, MA 01803
Contents
Preface ix
Introduction xi
1 Managing portfolios 1
2 Portfolio theory 15
3 Measuring returns 33
4 Indices 55
5 Bond portfolio management 68
6 Portfolio construction 84
7 Types of analysis 104
8 Valuation methodologies – shares 128
9 Financial statement analysis and financial ratios 149
10 Types of funds explained 164
Answers to quizzes 181
Glossary 196
Bibliography 208
Index 211
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