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Economics for Investment Decision Makers

Economics for Investment Decision Makers

          
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About the Book

Finance practitioners need to have a firm understanding of vital micro and macro economics concepts and how firms and sectors are affected by forces. Understanding these concepts enables analysts to differentiate among various firms on an individual level to determine their attractiveness for an investor. Macro concepts are presented in terms of how they impact sectors, capital markets, country analysis. At heart, this is an economics text for financial analysts that provides them with the core knowledge needed to make successful investment decisions. Special Features ·Concise, plain-English introduction useful to investors and investment analysts ·Relevant to security analysis, industry analysis, country analysis, portfolio management, and capital market strategy ·Understand economic news and what it means ·All concepts defined and simply explained, no prior background in economics assumed ·Abundant examples and illustrations ·Global markets perspective Table of Content Foreword Acknowledgments About the CFA Institute Investment Series Chapter 1 Demand and Supply Analysis: Introduction 1. Introduction 2. Types of Markets 3. Basic Principles and Concepts 4. Demand Elasticities 5. Summary Chapter 2 Demand and Supply Analysis: Consumer Demand 1. Introduction 2. Consumer Theory: From Preferences to Demand Functions 3. Utility Theory: Modeling Preferences and Tastes 4. The Opportunity Set: Consumption, Production and Investment Choice 5. Consumer Equilibrium: Maximizing Utility Subject to the Budget Constraint 6. Revisiting the Consumer's Demand Function 7. Summary Chapter 3 Demand and Supply Analysis: The Firm 1. Introduction 2. Objectives of the Firm 3. Analysis of Revenue, Costs and Profits 4. Summary Chapter 4 The Firm and Market Structures 1. Introduction 2. Analysis of Market Structures 3. Perfect Competition 4. Monopolistic Competition 5. Oligopoly 6. Monopoly 7. Identification of Market Structure 8. Summary Chapter 5 Aggregate Output, Prices and Economic Growth 1. Introduction 2. Aggregate Output and Income 3. Aggregate Demand, Aggregate Supply and Equilibrium 4. Economic Growth and Sustainability 5. Summary Chapter 6 Understanding Business Cycles 1. Introduction 2. Overview of the Business Cycle 3. Theories of the Business Cycle 4. Unemployment and Inflation 5. Economic Indicators 6. Summary Chapter 7 Monetary and Fiscal Policy 1. Introduction 2. Monetary Policy 3. Fiscal Policy 4. The Relationship between Monetary and Fiscal Policy 5. Summary Chapter 8 International Trade and Capital Flows 1. Introduction 2. International Trade 3. Trade and Capital Flows: Restrictions and Agreements 4. The Balance of Payments 5. Trade Organizations 6. Summary Chapter 9 Currency Exchange Rates 1. Introduction 2. The Foreign Exchange Market 3. Currency Exchange Rate Calculations 4. Exchange Rate Regimes 5. Exchange Rates, International Trade and Capital Flows 6. Summary Chapter 10 Currency Exchange Rates: Determination and Forecasting 1. Introduction 2. Foreign Exchange Market Concepts 3. A Long-Term Framework for Exchange Rates 4. The Carry Trade 5. The Impact of Balance of Payments Flows 6. Monetary and Fiscal Policies 7. Exchange Rate Management: Intervention and Controls 8. Currency Crises 9. Shorter-Term Forecasting Tools 10. Summary 11. Appendix: Currency Codes Used in This Chapter Chapter 11 Economic Growth and the Investment Decision 1. Introduction 2. Growth in the Global Economy: Developed versus Developing Countries 3. Why Potential Growth Matters to Investors 4. Determinants of Economic Growth 5. Theories of Growth 6. Growth in an Open Economy 7. Summary Chapter 12 Economics of Regulation 1. Introduction 2. Overview of Regulation 3. Regulation of Commerce 4. Regulation of Financial Markets 5. Cost-Benefit Analysis of Regulation 6. Analysis of Regulation 7. Summary Practice Problems Glossary References About the Edit


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Product Details
  • ISBN-13: 9788126564774
  • Publisher: Wiley
  • Binding: Paperback
  • Language: English
  • Weight: 358.34 gr
  • ISBN-10: 8126564776
  • Publisher Date: 2016
  • Height: 19.05 mm
  • No of Pages: 796
  • Width: 149.1 mm

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