The Investment Setting & the Asset Allocation Decision
Main textbook:
- Bodie, Z., Kane, A. and Marcus, A., (2011), Investments and Portfolio Management (9th global edition.), New York: McGraw-Hill Education.
- Reilly, F., Brown, K., Analysis of Investments: Management of Portfolios (2012: International Edition)
Supplementary books:
- Hillier D., Ross S., Westerfield, R., Jaffe, J., and Jordan, B., (2016), Corporate Finance, 3nd Edition, New York: McGraw-Hill Education.
- Hull, J., (2015), Options, Futures and other Derivatives, 9th edition, London: Prentice Hall.
- Mishkin, F. S., Eakins, S. G., (2015), Financial Markets & Institutions, Global Edition, Boston: Pearson.
- Lumby, S. and Jones, C., (2015), Corporate Finance: Theory and Practice, 9th edition, Andover: Cengage Learning
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Main textbook: Bodie, Z., Kane, A. and Marcus, A., (2011), Investments and Portfolio Management (9th global edition.), New York: McGraw-Hill Education. Reilly, F., Brown, K., Analysis of Investments: Management of Portfolios (2012: International Edition) Supplementary books: Hillier D., Ross S., Westerfield, R., Jaffe, J., and Jordan, B., (2016), Corporate Finance, 3nd Edition, New York: McGraw-Hill […]
