Equity Portfolio Management (Hardcover)

Preface.

About the Authors.

1. Introduction.

2. Modern Portfolio Theory, Capital Market Theory, and Asset Pricing Models.

3. Statistical Measures and Their Applications.

4. Blueprint for Passive-Active Investing.

5. Equity Management Styles.

6. Traditional Fundamental Analysis.

7. Security Analysis Using Value-Based Metrics.

8. Discounted Cash Flow Equity Valuation Models.

9. Factor-Based Portfolio Models.

10. Profiles in Equity Management.

11. Equity Trading.

12. Derivative Instruments and Their Characteristics.

13. Applications of Derivatives to Equity Portfolio Management.

14. Performance Evaluation.

Index.