DescriptionA 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.
List of Tables.
PART I: ECONOMICS FOR INVESTORS.
Why Economic Growth Matters.
Business Cycle Fundamentals.
Is Inflation Dead?
The New Economy: Myth or Reality.
Understanding Central Banks.
Asset Prices and the Economy.
Globalisation and Capital Flows.
PART II: THE FUNDAMENTALS OF MAJOR ASSET CLASSES.
Emerging Markets Investments.
PART III: SUMMARY AND CONCLUSIONS.
Summary: Economic Fundamentals and Market Performance.
Economic Fundamentals and the Investment Process.
Ten Years of Changing Fundamentals.