Investor's Guide to Economic Fundamentals
Wiley Finance Series
1. Auflage Oktober 2002
262 Seiten, Hardcover
Wiley & Sons Ltd
Kurzbeschreibung
Over recent years a booming stock market has meant that little attention has needed to be paid to market risk. These circumstances will be very different over the next decade and a thorough understanding of the impact of changing market conditions will be essential to investors. In this book John Calverley explains the impact that differing market conditions have on key investment areas and shows investors how to predict such risks. He concludes with practical advice on how to allocate assets to survive in differing markets.
A complete guide to key market features and their impact on each of the main areas of investment
This comprehensive guide offers practical advice on how to predict and manage market risk and how to allocate assets for the best performance under different market conditions. The Investor's Guide to Market Fundamentals covers both the theory and practice of this often-complicated subject, and gives readers a reliable source of market information.
Why Economic Growth matters.
Business Cycle Fundamentals.
Is Inflation Dead?
The New Economy: Myth or Reality.
Understanding Central Banks.
Fiscal Policy.
Asset Prices and the Economy.
Globalisation and Capital Flows.
International Linkages.
Emerging Economies.
Part II The Fundamentals of Major Asset Classes.
Money Markets.
Bond Markets.
Stock Markets.
Currency Markets.
Property Markets.
Emerging Markets Investments.
Commodity Markets.
Part III Summary and Conclusions.
Summary: Economic Fundamentals and Market Performance.
Economic Fundamentals and the Investment Process.
Ten Years of Changing Fundamentals.
Useful Websites.
Glossary.
Index.
