University of the Punjab
Estb. 1882
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1. Introduction 2. Investments: Background and Issues 3. Global Financial Instruments 4. How securities are traded? 5. Mutual Funds 6. Risk and Return 7. Diversification 8. Capital Asset Pricing 9. Efficient Market Hypothesis 10. Bond Prices and Yields 11. Bond Portfolios 12. Macroeconomic and Industry Analysis 13. Equity Valuation 14. Financial Statement Analysis 15. Investment Process 16. Taxes and Inflation 17. Behavioural Financial and Technical Analysis 18. Performance Evaluation 19. International Diversification 20. Active Portfolio Management
Bodie, Kane and Marcus, Investments.