Modern Financial Investment Management 1st Edition by Ephraim Matanda ISBN 1527542947 9781527542945

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ISBN 10: 1527542947 
ISBN 13: 9781527542945
Author: Ephraim Matanda

This book stresses the importance of aligning developing countries economic activities towards sustainable development purposes. A revamp of the financial systems of emerging economies is necessary to allow the financial resources needed for investment purposes to become readily available on these markets. The failure of most countries to grow and develop is often caused by the inability of potential investors to access capital for investment purposes. By modernizing the financial sectors of developing nations, this book argues, it is possible to industrialize their approaches to growth and development.

 Modern Financial Investment Management 1st Table of contents:

• Chapter 1: The Evolution of Investment Management

  • Historical Development of Financial Markets and Investment Strategies
  • Key Milestones in Investment Theory
  • From Active to Passive Management: Trends and Shifts

• Chapter 2: The Investment Environment

  • Overview of Financial Markets: Equities, Bonds, Commodities, and Derivatives
  • Global Financial System: Domestic vs. International Investments
  • Regulatory Environment and Legal Considerations

• Chapter 3: Portfolio Theory and Asset Allocation

  • Modern Portfolio Theory: Risk and Return Trade-Off
  • Efficient Frontier and Diversification
  • Strategic vs. Tactical Asset Allocation
  • Asset Class Selection and Portfolio Construction

• Chapter 4: Risk Management in Investment Management

  • Types of Investment Risks: Market Risk, Credit Risk, Operational Risk
  • Risk-Return Trade-Off and the Capital Asset Pricing Model (CAPM)
  • Hedging Techniques and Derivative Instruments
  • Value at Risk (VaR) and Stress Testing

• Chapter 5: Equity Investment Strategies

  • Fundamental Analysis vs. Technical Analysis
  • Growth vs. Value Investing
  • Dividend Investing and Capital Appreciation
  • Active vs. Passive Equity Investment Strategies

• Chapter 6: Fixed-Income Investments

  • Understanding Bonds and Bond Valuation
  • Duration and Interest Rate Sensitivity
  • Credit Analysis and Risk in Fixed-Income Securities
  • Portfolio Strategies for Fixed-Income Investments

• Chapter 7: Alternative Investments

  • Real Estate, Private Equity, Hedge Funds, and Commodities
  • Evaluating the Role of Alternatives in Portfolio Diversification
  • Risk and Return Profiles of Alternative Investments
  • Investment in Emerging Markets and Their Unique Risks

• Chapter 8: Behavioral Finance and Its Impact on Investment Management

  • Understanding Investor Behavior and Market Psychology
  • Cognitive Biases and Their Effects on Investment Decisions
  • Herd Behavior, Overconfidence, and Market Bubbles
  • Implications of Behavioral Finance for Investment Strategy

• Chapter 9: Performance Measurement and Evaluation

  • Performance Metrics: Alpha, Beta, Sharpe Ratio, and Jensen’s Alpha
  • Benchmarking and Risk-Adjusted Returns
  • Evaluating the Success of Investment Strategies and Managers
  • Performance Attribution: Identifying Sources of Returns

• Chapter 10: Ethical Issues in Investment Management

  • Ethics in Portfolio Management and Investment Decision-Making
  • Fiduciary Duty and Client Interests
  • Conflicts of Interest and Ethical Dilemmas in Investment Practices
  • The Role of Corporate Governance and Social Responsibility

• Chapter 11: Technological Advances in Investment Management

  • The Role of Artificial Intelligence, Machine Learning, and Big Data
  • Algorithmic Trading and Quantitative Investment Strategies
  • Financial Technologies (FinTech) and Their Impact on Investment Management
  • Blockchain and Cryptocurrencies in Modern Investment Portfolios

• Chapter 12: Global Trends in Investment Management

  • The Growing Influence of Sustainable and Responsible Investing (SRI)
  • Environmental, Social, and Governance (ESG) Criteria in Investment Decisions
  • The Rise of Impact Investing and Socially Conscious Portfolios
  • Trends in Global Investment Markets and Emerging Economies

• Chapter 13: The Future of Investment Management

  • Predicting the Future of Financial Markets
  • Evolving Trends in Investment Strategies and Portfolio Management
  • The Role of Technology in Shaping the Future of Investments
  • The Changing Landscape of Investor Preferences and Risk Tolerance

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Ephraim Matanda,Modern Financial,Investment Management