Books in the Essential Capital Markets series

Covers theoretical underpinnings of portfolio management. This book also covers the basics of portfolio construction; constraints to be considered when building a client portfolio; types of analysis used for asset allocation and stock selection; and, main types of funds available to investors.

Outlines the techniques required to undertake a detailed analysis of the cash flow dynamics of the business from both a historical and forward looking perspective. This book explains how to: determine appropriate cash flow figures from pro forma financial statements; and interpret detailed cash flow forecasts.