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Equity markets and portfolio analysis / R. Stafford Johnson.

By: Material type: TextTextSeries: Bloomberg financial seriesPublication details: New Jersey : John Wiley & Sons, Inc., c2014.Description: xiii, 706 p. : illustrations ; 26 cmISBN:
  • 9781118202685
Subject(s): DDC classification:
  • 332.632 23 J68
Contents:
CHAPTER 1 Overview of the Financial System -- CHAPTER 2 Overview and Guide to the Bloomberg System -- CHAPTER 3 Stock and Bond Valuation and Return -- CHAPTER 4 Equity Securities, Markets, and Trading -- CHAPTER 5 Investment Funds, Intermediate Securities, and Global Equity Markets -- CHAPTER 6 Expected Rate of Return and Risk Stock -- CHAPTER 7 Portfolio Evaluation -- CHAPTER 8 Portfolio Selection Markowitz Model -- CHAPTER 9 The Capital Asset Pricing Model -- CHAPTER 10 The Arbitrage Pricing Theory -- CHAPTER 11 The Financial Anatomy of a Company Fundamental Analysis -- CHAPTER 12 Applied Fundamental Analysis -- CHAPTER 13 Market and Industrial Analysis: Top-Down Approach -- CHAPTER 14 Technical Analysis -- CHAPTER 15 Efficient Markets -- CHAPTER 16 Options Markets -- CHAPTER 17 Futures Markets -- Index.
Summary: 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.
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Holdings
Item type Current library Call number Status Date due Barcode Item holds
Books ISI Library, Kolkata 332.632 J68 (Browse shelf(Opens below)) Available 136890
Total holds: 0

Includes bibliographical references and index.

CHAPTER 1 Overview of the Financial System --
CHAPTER 2 Overview and Guide to the Bloomberg System -- CHAPTER 3 Stock and Bond Valuation and Return --
CHAPTER 4 Equity Securities, Markets, and Trading --
CHAPTER 5 Investment Funds, Intermediate Securities, and Global Equity Markets --
CHAPTER 6 Expected Rate of Return and Risk Stock --
CHAPTER 7 Portfolio Evaluation --
CHAPTER 8 Portfolio Selection Markowitz Model --
CHAPTER 9 The Capital Asset Pricing Model --
CHAPTER 10 The Arbitrage Pricing Theory --
CHAPTER 11 The Financial Anatomy of a Company Fundamental Analysis --
CHAPTER 12 Applied Fundamental Analysis --
CHAPTER 13 Market and Industrial Analysis: Top-Down Approach --
CHAPTER 14 Technical Analysis --
CHAPTER 15 Efficient Markets --
CHAPTER 16 Options Markets --
CHAPTER 17 Futures Markets --
Index.

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.

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