Equity Markets and Portfolio AnalysisUnderstand 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.
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
Return and Risk of a Portfolio of Risky Stocks and | |
RiskFree Security Portfolio Performance Evaluation Using Bloomberg | |
CHAPTER8 Portfolio Selection Markowitz Model | |
Capital Structure | |
Overview | |
Empirical Tests of the CAPM | |
Wells Fargo Stock Selection | |
CHAPTER10 The Arbitrage Pricing Theory | |
4 Bloomberg Government Bond | |
Description Slide EXHIBIT 2 5 Bloomberg Index Search SECF | |
Stock and Bond Valuation and Return | |
Total Return | |
Spot Rates and Equilibrium Prices | |
Fundamental Stock Valuation | |
Valuationof PreferredStock | |
Types of Orders | |
CHAPTER 5Investment Funds Intermediate Securities | |
ExchangeTraded Funds | |
Investment Banks Financial Service Industry the 2008 Financial Crisis | |
Bloomberg Exercises CHAPTER6 Expected Rate of Return and RiskStock | |
Relationship between Return and Risk | |
Conclusion | |
Introduction | |
Empirical Tests ofthe | |
Bloomberg Exercises | |
Corporate Investments | |
Mergers and Acquisitions | |
Conclusion | |
Applied Fundamental Analysis | |
and Bloombergs DDM Model | |
Conclusion | |
TopDown | |
Technical Analysis | |
CHAPTER15 Efficient Markets | |
Short History of the Derivative Market | |
CHAPTER17 Futures Markets | |
TheNature of Futures Trading and the Role of | |
WebSite Information | |