Equity Markets And Portfolio Analysis

Download Equity Markets And Portfolio Analysis full books in PDF, epub, and Kindle. Read online Equity Markets And Portfolio Analysis ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!

Equity Markets and Portfolio Analysis

Author : R. Stafford Johnson
Publisher :
ISBN 13 : 9781118694985
Total Pages : 1500 pages
Book Rating : 4.6/5 (949 download)

DOWNLOAD NOW!

Book Synopsis Equity Markets and Portfolio Analysis by : R. Stafford Johnson

Download or read book Equity Markets and Portfolio Analysis written by R. Stafford Johnson and published by . This book was released on 2012 with total page 1500 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 advance.

Equity Markets and Portfolio Analysis

Author : R. Stafford Johnson
Publisher : John Wiley & Sons
ISBN 13 : 1118202686
Total Pages : 720 pages
Book Rating : 4.1/5 (182 download)

DOWNLOAD NOW!

Book Synopsis Equity Markets and Portfolio Analysis by : R. Stafford Johnson

Download or read book Equity Markets and Portfolio Analysis written by R. Stafford Johnson and published by John Wiley & Sons. This book was released on 2014-06-30 with total page 720 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Equity Markets, Valuation, and Analysis

Author : H. Kent Baker
Publisher : John Wiley & Sons
ISBN 13 : 1119632935
Total Pages : 448 pages
Book Rating : 4.1/5 (196 download)

DOWNLOAD NOW!

Book Synopsis Equity Markets, Valuation, and Analysis by : H. Kent Baker

Download or read book Equity Markets, Valuation, and Analysis written by H. Kent Baker and published by John Wiley & Sons. This book was released on 2020-09-01 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: Sharpen your understanding of the financial markets with this incisive volume Equity Markets, Valuation, and Analysis brings together many of the leading practitioner and academic voices in finance to produce a comprehensive and empirical examination of equity markets. Masterfully written and edited by experts in the field, Equity Markets, Valuation, and Analysis introduces the basic concepts and applications that govern the area before moving on to increasingly intricate treatments of sub-fields and market trends. The book includes in-depth coverage of subjects including: · The latest trends and research from across the globe · The controversial issues facing the field of valuation and the future outlook for the field · Empirical evidence and research on equity markets · How investment professionals analyze and manage equity portfolios This book balances its comprehensive discussion of the empirical foundations of equity markets with the perspectives of financial experts. It is ideal for professional investors, financial analysts, and undergraduate and graduate students in finance.

Portfolio and Investment Analysis with SAS

Author : John B. Guerard
Publisher : SAS Institute
ISBN 13 : 1635266890
Total Pages : 277 pages
Book Rating : 4.6/5 (352 download)

DOWNLOAD NOW!

Book Synopsis Portfolio and Investment Analysis with SAS by : John B. Guerard

Download or read book Portfolio and Investment Analysis with SAS written by John B. Guerard and published by SAS Institute. This book was released on 2019-04-03 with total page 277 pages. Available in PDF, EPUB and Kindle. Book excerpt: Choose statistically significant stock selection models using SAS® Portfolio and Investment Analysis with SAS®: Financial Modeling Techniques for Optimization is an introduction to using SAS to choose statistically significant stock selection models, create mean-variance efficient portfolios, and aggressively invest to maximize the geometric mean. Based on the pioneering portfolio selection techniques of Harry Markowitz and others, this book shows that maximizing the geometric mean maximizes the utility of final wealth. The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application. Using real-world data, the book illustrates the concept of risk-return analysis and explains why intelligent investors prefer stocks over bonds. The authors first explain how to build expected return models based on expected earnings data, valuation ratios, and past stock price performance using PROC ROBUSTREG. They then show how to construct and manage portfolios by combining the expected return and risk models. Finally, readers learn how to perform hypothesis testing using Bayesian methods to add confidence when data mining from large financial databases.

Portfolio Risk Analysis

Author : Gregory Connor
Publisher : Princeton University Press
ISBN 13 : 1400835291
Total Pages : 400 pages
Book Rating : 4.4/5 (8 download)

DOWNLOAD NOW!

Book Synopsis Portfolio Risk Analysis by : Gregory Connor

Download or read book Portfolio Risk Analysis written by Gregory Connor and published by Princeton University Press. This book was released on 2010-03-15 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective. Beginning with mean-variance analysis and the capital asset pricing model, the authors give a comprehensive and detailed account of factor models, which are the key to successful risk analysis in every economic climate. Topics range from the relative merits of fundamental, statistical, and macroeconomic models, to GARCH and other time series models, to the properties of the VIX volatility index. The book covers both mainstream and alternative asset classes, and includes in-depth treatments of model integration and evaluation. Credit and liquidity risk and the uncertainty of extreme events are examined in an intuitive and rigorous way. An extensive literature review accompanies each topic. The authors complement basic modeling techniques with references to applications, empirical studies, and advanced mathematical texts. This book is essential for financial practitioners, researchers, scholars, and students who want to understand the nature of financial markets or work toward improving them.

Investments Workbook

Author : Michael McMillan
Publisher : John Wiley & Sons
ISBN 13 : 1118001192
Total Pages : 149 pages
Book Rating : 4.1/5 (18 download)

DOWNLOAD NOW!

Book Synopsis Investments Workbook by : Michael McMillan

Download or read book Investments Workbook written by Michael McMillan and published by John Wiley & Sons. This book was released on 2011-01-07 with total page 149 pages. Available in PDF, EPUB and Kindle. Book excerpt: Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.

Investors and Markets

Author : William F. Sharpe
Publisher : Princeton University Press
ISBN 13 : 1400830184
Total Pages : 232 pages
Book Rating : 4.4/5 (8 download)

DOWNLOAD NOW!

Book Synopsis Investors and Markets by : William F. Sharpe

Download or read book Investors and Markets written by William F. Sharpe and published by Princeton University Press. This book was released on 2011-01-01 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset prices. But until now asset-price analysis has largely been inaccessible to everyone except PhDs in financial economics. In this book, Sharpe changes that by setting out his state-of-the-art approach to asset pricing in a nonmathematical form that will be comprehensible to a broad range of investment professionals, including investment advisors, money managers, and financial analysts. Bridging the gap between the best financial theory and investment practice, Investors and Markets will help investment professionals make better portfolio choices by being smarter about asset prices. Based on Sharpe's Princeton Lectures in Finance, Investors and Markets presents a method of analyzing asset prices that accounts for the real behavior of investors. Sharpe makes this technique accessible through a new, one-of-a-kind computer program (available for free on his Web site, at http://www.stanford.edu/~wfsharpe/apsim/index.html) that enables users to create virtual markets, setting the starting conditions and then allowing trading until equilibrium is reached and trading stops. Program users can then analyze the final portfolios and asset prices, see expected returns, and measure risk. In addition to popularizing the most sophisticated form of asset-price analysis, Investors and Markets summarizes much of Sharpe's most important previous work and reflects a lifetime of thinking about investing by one of the leading minds in financial economics. Any serious investment professional will benefit from Sharpe's unique insights.

Investments

Author : Michael McMillan
Publisher : John Wiley & Sons
ISBN 13 : 1118001168
Total Pages : 648 pages
Book Rating : 4.1/5 (18 download)

DOWNLOAD NOW!

Book Synopsis Investments by : Michael McMillan

Download or read book Investments written by Michael McMillan and published by John Wiley & Sons. This book was released on 2011-01-11 with total page 648 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Debt Markets and Analysis

Author : R. Stafford Johnson
Publisher : John Wiley & Sons
ISBN 13 : 1118235436
Total Pages : 720 pages
Book Rating : 4.1/5 (182 download)

DOWNLOAD NOW!

Book Synopsis Debt Markets and Analysis by : R. Stafford Johnson

Download or read book Debt Markets and Analysis written by R. Stafford Johnson and published by John Wiley & Sons. This book was released on 2013-03-18 with total page 720 pages. Available in PDF, EPUB and Kindle. Book excerpt: An accessible guide to the essential elements of debt markets and their analysis Debt Markets and Analysis provides professionals and finance students alike with an exposition on debt that will take them from the basic concepts, strategies, and fundamentals to a more detailed understanding of advanced approaches and models. Strong visual attributes include consistent elements that function as additional learning aids, such as: Key Points, Definitions, Step-by-Step, Do It Yourself, and Bloomberg functionality Offers a solid foundation in understanding the complexities and subtleties involved in the evaluation, selection, and management of debt Provides insights on taking the ideas covered and applying them to real-world investment decisions Engaging and informative, Debt Markets and Analysis provides practical guidance to excelling at this difficult endeavor.

Modern Portfolio Theory and Investment Analysis

Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 0470388323
Total Pages : 748 pages
Book Rating : 4.4/5 (73 download)

DOWNLOAD NOW!

Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

Applied Equity Analysis and Portfolio Management, + Online Video Course

Author : Robert A. Weigand
Publisher : John Wiley & Sons
ISBN 13 : 1118630912
Total Pages : 341 pages
Book Rating : 4.1/5 (186 download)

DOWNLOAD NOW!

Book Synopsis Applied Equity Analysis and Portfolio Management, + Online Video Course by : Robert A. Weigand

Download or read book Applied Equity Analysis and Portfolio Management, + Online Video Course written by Robert A. Weigand and published by John Wiley & Sons. This book was released on 2014-01-28 with total page 341 pages. Available in PDF, EPUB and Kindle. Book excerpt: A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop — including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.

Modern Portfolio Theory and Investment Analysis

Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 1118469941
Total Pages : 754 pages
Book Rating : 4.1/5 (184 download)

DOWNLOAD NOW!

Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2014-01-21 with total page 754 pages. Available in PDF, EPUB and Kindle. Book excerpt: An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.

Investment Analysis and Portfolio Management

Author : Jerome B. Cohen
Publisher :
ISBN 13 :
Total Pages : 788 pages
Book Rating : 4.:/5 (319 download)

DOWNLOAD NOW!

Book Synopsis Investment Analysis and Portfolio Management by : Jerome B. Cohen

Download or read book Investment Analysis and Portfolio Management written by Jerome B. Cohen and published by . This book was released on 1967 with total page 788 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Investment Analysis and Portfolio Management

Author : Frank K. Reilly
Publisher :
ISBN 13 : 9780324405897
Total Pages : 1174 pages
Book Rating : 4.4/5 (58 download)

DOWNLOAD NOW!

Book Synopsis Investment Analysis and Portfolio Management by : Frank K. Reilly

Download or read book Investment Analysis and Portfolio Management written by Frank K. Reilly and published by . This book was released on 2006 with total page 1174 pages. Available in PDF, EPUB and Kindle. Book excerpt: Written by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolios.

Investments

Author : Michael McMillan
Publisher : Wiley
ISBN 13 : 9780470915806
Total Pages : 0 pages
Book Rating : 4.9/5 (158 download)

DOWNLOAD NOW!

Book Synopsis Investments by : Michael McMillan

Download or read book Investments written by Michael McMillan and published by Wiley. This book was released on 2011-02-08 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Security Analysis, Portfolio Management, and Financial Derivatives

Author : Cheng-Few Lee
Publisher : World Scientific Publishing Company
ISBN 13 : 9814458902
Total Pages : 1192 pages
Book Rating : 4.8/5 (144 download)

DOWNLOAD NOW!

Book Synopsis Security Analysis, Portfolio Management, and Financial Derivatives by : Cheng-Few Lee

Download or read book Security Analysis, Portfolio Management, and Financial Derivatives written by Cheng-Few Lee and published by World Scientific Publishing Company. This book was released on 2012-10-01 with total page 1192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

Portfolio Theory and Capital Markets

Author : William F. Sharpe
Publisher : McGraw-Hill Companies
ISBN 13 : 9780071353205
Total Pages : 0 pages
Book Rating : 4.3/5 (532 download)

DOWNLOAD NOW!

Book Synopsis Portfolio Theory and Capital Markets by : William F. Sharpe

Download or read book Portfolio Theory and Capital Markets written by William F. Sharpe and published by McGraw-Hill Companies. This book was released on 2000 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Thirty years ago, Portfolio Theory and Capital Markets laid the groundwork for today's investment standards, from modern portfolio theory to derivatives, pricing and investment, equity index funds, and more. By providing invaluable insights into the Capital Asset Pricing Model (CAPM) and introducing such innovations as the Sharpe Ratio, Dr. William Sharpe established himself as one of the most influential financial minds of the twentieth century. Now, in Portfolio Theory and Capital Markets, The Original Edition, complete with a new foreword written by Dr. Sharpe, McGraw-Hill reintroduces this essential book - and places its lessons in a meaningful context for modern investors throughout the world."--BOOK JACKET.Title Summary field provided by Blackwell North America, Inc. All Rights Reserved