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Full Description
Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire. Academia has followed along and provided new lenses for viewing this transformation, as well as new strategies for gaining a true understanding and knowledge of investment and financial markets. Now, Equity Markets and Portfolio Analysis has been created to further inform investment professionals and finance students on the basic concepts and strategies of investments, and to provide more detailed discussions on advanced strategies and models. The concepts covered in this book will help readers gain a better understanding of the markets and uses for an increasing number of securities, strategies, and methodologies. Equity Markets and Portfolio Analysis is the only core investment book that covers the functionality of Bloomberg terminals, increasingly critical tools both in the classroom and on the trading floor. As Bloomberg terminals now play a key role in the research, teaching, and managing of student investment funds, understanding the system's information and analytical functions has become more important than ever.
* In-depth coverage of fundamentals through more detailed concepts for students and professionals who want to better understand the evaluation, selection, and management of securities * One-of-a-kind training and instructional course, introduction to Bloomberg investment subjects, and reference for CFA preparation * Bloomberg material provided in an appendix accompanying each chapter, a useful option for professors * Ideal for finance practitioners, investment bankers, and academics This unique resource will give readers both the foundational knowledge and the analytical tools necessary for investment success, both in the classroom and in the real world.
Contents
Preface ix Acknowledgments xiii CHAPTER 1 Overview of the Financial System 1 CHAPTER 2 Overview and Guide to the Bloomberg System 29 CHAPTER 3 Stock and Bond Valuation and Return 73 CHAPTER 4 Equity Securities, Markets, and Trading 131 CHAPTER 5 Investment Funds, Intermediate Securities, and Global Equity Markets 179 CHAPTER 6 Expected Rate of Return and Risk Stock 221 CHAPTER 7 Portfolio Evaluation 267 CHAPTER 8 Portfolio Selection Markowitz Model 303 CHAPTER 9 The Capital Asset Pricing Model 347 CHAPTER 10 The Arbitrage Pricing Theory 365 CHAPTER 11 The Financial Anatomy of a Company Fundamental Analysis 385 CHAPTER 12 Applied Fundamental Analysis 437 CHAPTER 13 Market and Industrial Analysis: Top-Down Approach 487 CHAPTER 14 Technical Analysis 537 CHAPTER 15 Efficient Markets 581 CHAPTER 16 Options Markets 623 CHAPTER 17 Futures Markets 669 Index 695
