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"The primary purpose of this scholarly book is to provide an objective look into the dynamic world of equity markets, valuation, and analysis. The coverage extends from discussing basic concepts and their application to increasingly intricate and real-world situations. This volume spans the gamut from theoretical to practical while attempting to offer a useful balance of detailed and user-friendly coverage. Discussion of relevant research permeates the books. Readers can gain an in-depth understanding about this subject from experts in the field, both practitioners and academics. Readers interested in a broad survey will benefit as will those looking for more in-depth presentations of specific areas within this field of study. In summary, this book provides a fresh look at this intriguing and dynamic but often complex subject."

Stock exchanges.

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Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or se

Portfolio management. --- Investment analysis. --- Analysis of investments --- Analysis of securities --- Security analysis --- Investment management --- Investment analysis --- Investments --- Securities --- Portfolio management --- E-books

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All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.

Investments. --- Risk. --- Financial risk. --- Portfolio management. --- Investment management --- Investment analysis --- Investments --- Securities --- Business risk (Finance) --- Money risk (Finance) --- Risk --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Investing --- Portfolio --- Finance --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Financial risk --- Portfolio management --- E-books

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Investments --- Finance --- Psychological aspects. --- Psychological aspects.

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H. Kent Baker and Vesa Puttonen show new investors how to avoid rash financial decisions and basic investing sins. They help them to recognize and avoid common investing mistakes, behavioral biases, and traps that can affect sound judgment and reduce wealth. Ultimately, they explain how to separate investment fads from time-tested principles.

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