Investment Management

By Makoti George Mashilo.
Published 2025

About this book

This comprehensive book offers an in-depth exploration of investment management, covering fundamental concepts, industry evolution, and key strategies.

It delves into the roles and responsibilities of investment professionals, industry structure, and the regulatory environment.

The book discusses essential financial principles such as the time value of money, risk and return trade-offs, and market efficiency.

It provides detailed insights into various asset classes including equities, fixed income securities, alternative investments, and derivatives.

Modern portfolio theory, asset allocation techniques, diversification, and portfolio construction are thoroughly examined.

The text also explores advanced topics like quantitative trading, risk assessment models, performance measurement, and the impact of behavioral finance.

Additionally, recent trends such as ESG investing, technology advancements, and emerging markets are analyzed.

This book serves as a valuable resource for students, practitioners, and anyone interested in mastering the principles and practices of investment management.

Available for purchase through external checkout

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