TY - BOOK AU - Johnson,R.Stafford TI - Equity markets and portfolio analysis T2 - Bloomberg financial series SN - 9781118202685 U1 - 332.632 23 PY - 2014/// CY - New Jersey PB - John Wiley & Sons, Inc. KW - Stock exchanges KW - Investment analysis KW - Portfolio management KW - Investments N1 - 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 N2 - 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 ER -