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"Equity Markets and Portfolio Analysis"

♥ Book Title : Equity Markets and Portfolio Analysis
♣ Name Author : R. Stafford Johnson
∞ Launching : 2014-06-05
◊ Info ISBN Link : 9781118240656
⊗ Detail ISBN code : 1118240650
⊕ Number Pages : Total 720 sheet
♮ News id : ZV_CAwAAQBAJ

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☯ Full Synopsis : "Understand today's investment challenges and the role of theBloomberg system In recent years, changes have swept through the investmentindustry like wildfire. Academia has followed along and providednew lenses for viewing this transformation, as well as newstrategies for gaining a true understanding and knowledge ofinvestment and financial markets. Now, Equity Markets andPortfolio Analysis has been created to further informinvestment professionals and finance students on the basic conceptsand strategies of investments, and to provide more detaileddiscussions on advanced strategies and models. The concepts coveredin this book will help readers gain a better understanding of themarkets and uses for an increasing number of securities,strategies, and methodologies. Equity Markets and Portfolio Analysis is the only coreinvestment book that covers the functionality of Bloombergterminals, increasingly critical tools both in the classroom and onthe trading floor. As Bloomberg terminals now play a key role inthe research, teaching, and managing of student investment funds,understanding the system's information and analytical functions hasbecome more important than ever. In-depth coverage of fundamentals through more detailedconcepts for students and professionals who want to betterunderstand the evaluation, selection, and management ofsecurities One-of-a-kind training and instructional course, introductionto Bloomberg investment subjects, and reference for CFApreparation Bloomberg material provided in an appendix accompanying eachchapter, a useful option for professors Ideal for finance practitioners, investment bankers, andacademics This unique resource will give readers both the foundationalknowledge and the analytical tools necessary for investmentsuccess, both in the classroom and in the real world."Article| R. Stafford Johnson| Statement ..."

"Derivatives Markets and Analysis"

♥ Book Title : Derivatives Markets and Analysis
♣ Name Author : R. Stafford Johnson
∞ Launching : 2017-09-12
◊ Info ISBN Link : 9781118202692
⊗ Detail ISBN code : 1118202694
⊕ Number Pages : Total 784 sheet
♮ News id : DSAuDwAAQBAJ

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☯ Full Synopsis : "A practical, informative guide to derivatives in the real world Derivatives is an exposition on investments, guiding you from the basic concepts, strategies, and fundamentals to a more detailed understanding of the advanced strategies and models. As part of Bloomberg Financial's three part series on securities, Derivatives focuses on derivative securities and the functionality of the Bloomberg system with regards to derivatives. You'll develop a tighter grasp of the more subtle complexities involved in the evaluation, selection, and management of derivatives, and gain the practical skillset necessary to apply your knowledge to real-world investment situations using the tools and techniques that dominate the industry. Instructions for using the widespread Bloomberg system are interwoven throughout, allowing you to directly apply the techniques and processes discussed using your own data. You'll learn the many analytical functions used to evaluate derivatives, and how these functions are applied within the context of each investment topic covered. All Bloomberg information appears in specified boxes embedded throughout the text, making it easy for you to find it quickly when you need or, or easily skip it in favor of the theory-based text. Managing securities in today's dynamic and innovative investment environment requires a strong understanding of how the increasing variety of securities, markets, strategies, and methodologies are used. This book gives you a more thorough understanding, and a practical skillset that investment managers need. Understand derivatives strategies and models from basic to advanced Apply Bloomberg information and analytical functions Learn how investment decisions are made in the real world Grasp the complexities of securities evaluation, selection, and management The financial and academic developments of the past twenty years have highlighted the challenge in acquiring a comprehensive understanding of investments and financial markets. Derivatives provides the detailed explanations you've been seeking, and the hands-on training the real world demands."Article| R. Stafford Johnson| Statement ..."

"Debt Markets and Analysis"

♥ Book Title : Debt Markets and Analysis
♣ Name Author : R. Stafford Johnson
∞ Launching : 2013-03-18
◊ Info ISBN Link : 9781118235430
⊗ Detail ISBN code : 1118235436
⊕ Number Pages : Total 720 sheet
♮ News id : B6KU9PTwOa8C

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☯ Full Synopsis : "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."Article| R. Stafford Johnson| Statement ..."

"Investments"

♥ Book Title : Investments
♣ Name Author : Michael McMillan
∞ Launching : 2011-01-11
◊ Info ISBN Link : 9781118001165
⊗ Detail ISBN code : 1118001168
⊕ Number Pages : Total 656 sheet
♮ News id : ND4_Z4CjxKMC

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☯ Full Synopsis : "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."Article| Michael McMillan| Statement ..."

"Equity Markets in Transition"

♥ Book Title : Equity Markets in Transition
♣ Name Author : Reto Francioni
∞ Launching : 2017-01-17
◊ Info ISBN Link : 9783319458489
⊗ Detail ISBN code : 3319458485
⊕ Number Pages : Total 612 sheet
♮ News id : yc_uDQAAQBAJ

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☯ Full Synopsis : "This book underscores the complexity of the equity markets, the challenges they face, and the fact that they are still a work in process. Three interacting forces drive market change: competition, technology change, and regulatory change. The markets have one major objective in particular to achieve: the delivery of accurate price discovery for both traders and the broader market. Are we getting it? Are competition, technology, and regulation acting together to improve market quality, or are they adding to the complexity of the markets and making accurate price discovery harder to achieve? The difficulty of addressing these issues and reaching a consensus regarding public policy is reflected in the diverse opinions expressed in this book. From an institutional perspective, the volume’s contributors highlight the interconnectedness of all aspects of the internal and external environment within which exchange organizations act. Equity Markets in Transition underscores how technological evolution and recent regulatory changes have influenced the business, and how these developments have opened new possibilities for exchange organizations and for equity markets as a whole, including such issues as the impact of equity markets on job creation. The book combines both a theoretical and a practical approach. Part I presents a theoretical overview of the international equity market business, including an overall description of the value chain of stock trading that includes deep dives on every decisive step. Part II contains contributions from various business specialists who have specific practical and academic knowledge of the different steps. Equity Markets in Transition represents a unique combination of theoretical and practical analysis that offers first-hand insights on all relevant interactions and interrelations among the various parts of the exchange business, with an emphasis on facilitating analysis of the status quo and of emerging trends regarding business models, regulation, and the development of the competitor, customer and investor sides."Article| Reto Francioni| Statement ..."

"Applied Equity Analysis and Portfolio Management, + Online Video Course"

♥ Book Title : Applied Equity Analysis and Portfolio Management, + Online Video Course
♣ Name Author : Robert A. Weigand
∞ Launching : 2014-01-28
◊ Info ISBN Link : 9781118630914
⊗ Detail ISBN code : 1118630912
⊕ Number Pages : Total 336 sheet
♮ News id : b1hdAgAAQBAJ

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☯ Full Synopsis : "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."Article| Robert A. Weigand| Statement ..."

"Financial Modeling of the Equity Market"

♥ Book Title : Financial Modeling of the Equity Market
♣ Name Author : Frank J. Fabozzi
∞ Launching : 2006-03-31
◊ Info ISBN Link : 9780470037690
⊗ Detail ISBN code : 0470037695
⊕ Number Pages : Total 651 sheet
♮ News id : vJCkiV7RRk0C

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☯ Full Synopsis : "An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-period return analysis, including modeling, estimation, and optimization issues. It covers both static and dynamic factor analysis, regime shifts, long-run modeling, and cointegration. Estimation issues, including dimensionality reduction, Bayesian estimates, the Black-Litterman model, and random coefficient models, are also covered in depth. Important advances in transaction cost measurement and modeling, robust optimization, and recent developments in optimization with higher moments are also discussed. Sergio M. Focardi (Paris, France) is a founding partner of the Paris-based consulting firm, The Intertek Group. He is a member of the editorial board of the Journal of Portfolio Management. He is also the author of numerous articles and books on financial modeling. Petter N. Kolm, PhD (New Haven, CT and New York, NY), is a graduate student in finance at the Yale School of Management and a financial consultant in New York City. Previously, he worked in the Quantitative Strategies Group of Goldman Sachs Asset Management, where he developed quantitative investment models and strategies."Article| Frank J. Fabozzi| Statement ..."

"Equity Valuation and Portfolio Management"

♥ Book Title : Equity Valuation and Portfolio Management
♣ Name Author : Frank J. Fabozzi
∞ Launching : 2011-09-20
◊ Info ISBN Link : 9781118156551
⊗ Detail ISBN code : 1118156552
⊕ Number Pages : Total 576 sheet
♮ News id : s9Gaps-mKDAC

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☯ Full Synopsis : "A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor."Article| Frank J. Fabozzi| Statement ..."

"The Handbook of Equity Market Anomalies"

♥ Book Title : The Handbook of Equity Market Anomalies
♣ Name Author : Leonard Zacks
∞ Launching : 2011-08-24
◊ Info ISBN Link : 9781118127766
⊗ Detail ISBN code : 1118127765
⊕ Number Pages : Total 352 sheet
♮ News id : H86GzE6MhEcC

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☯ Full Synopsis : "Investment pioneer Len Zacks presents the latest academicresearch on how to beat the market using equity anomalies The Handbook of Equity Market Anomalies organizes andsummarizes research carried out by hundreds of finance andaccounting professors over the last twenty years to identify andmeasure equity market inefficiencies and provides self-directedindividual investors with a framework for incorporating the resultsof this research into their own investment processes. Edited by LenZacks, CEO of Zacks Investment Research, and written by leadingprofessors who have performed groundbreaking research on specificanomalies, this book succinctly summarizes the most importantanomalies that savvy investors have used for decades to beat themarket. Some of the anomalies addressed include the accrual anomaly, netstock anomalies, fundamental anomalies, estimate revisions, changesin and levels of broker recommendations, earnings-per-sharesurprises, insider trading, price momentum and technical analysis,value and size anomalies, and several seasonal anomalies. Thisreliable resource also provides insights on how to best use thevarious anomalies in both market neutral and in long investorportfolios. A treasure trove of investment research and wisdom, thebook will save you literally thousands of hours by distilling theessence of twenty years of academic research into eleven clearchapters and providing the framework and conviction to developmarket-beating strategies. Strips the academic jargon from the research and highlights theactual returns generated by the anomalies, and documented in theacademic literature Provides a theoretical framework within which to understand theconcepts of risk adjusted returns and market inefficiencies Anomalies are selected by Len Zacks, a pioneer in the field ofinvesting As the founder of Zacks Investment Research, Len Zacks pioneeredthe concept of the earnings-per-share surprise in 1982 anddeveloped the Zacks Rank, one of the first anomaly-based stockselection tools. Today, his firm manages U.S. equities forindividual and institutional investors and provides investmentsoftware and investment data to all types of investors. Now, withhis new book, he shows you what it takes to build a quant processto outperform an index based on academically documented marketinefficiencies and anomalies."Article| Leonard Zacks| Statement ..."

"Investors and Markets"

♥ Book Title : Investors and Markets
♣ Name Author : William F. Sharpe
∞ Launching : 2011-01-01
◊ Info ISBN Link : 9781400830183
⊗ Detail ISBN code : 1400830184
⊕ Number Pages : Total 232 sheet
♮ News id : rDRYoAyw0wUC

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☯ Full Synopsis : "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."Article| William F. Sharpe| Statement ..."

"Advances in Investment Analysis and Portfolio Management"

♥ Book Title : Advances in Investment Analysis and Portfolio Management
♣ Name Author : Cheng-Few Lee
∞ Launching : 2001-09-14
◊ Info ISBN Link : 0080543979
⊗ Detail ISBN code : 9780080543970
⊕ Number Pages : Total 344 sheet
♮ News id : JR3vjEIFQdAC

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☯ Full Synopsis : "This research annual publication intends to bring together investment analysis and portfolio theory and their implementation to portfolio management. It seeks theoretical and empirical research manuscripts with high quality in the area of investment and portfolio analysis. The contents will consist of original research on: The principles of portfolio management of equities and fixed-income securities. The evaluation of portfolios (or mutual funds) of common stocks, bonds, international assets, and options. The dynamic process of portfolio management. Strategies of international investments and portfolio management. The applications of useful and important analytical techniques such as mathematics, econometrics, statistics, and computers in the field of investment and portfolio management. Theoretical research related to options and futures. In addition, it also contains articles that present and examine new and important accounting, financial, and economic data for managing and evaluating portfolios of risky assets."Article| Cheng-Few Lee| Statement ..."

"The Science of Algorithmic Trading and Portfolio Management"

♥ Book Title : The Science of Algorithmic Trading and Portfolio Management
♣ Name Author : Robert Kissell
∞ Launching : 2013-10-01
◊ Info ISBN Link : 9780124016934
⊗ Detail ISBN code : 0124016936
⊕ Number Pages : Total 496 sheet
♮ News id : FKPND2zz9OoC

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☯ Full Synopsis : "The Science of Algorithmic Trading and Portfolio Management, with its emphasis on algorithmic trading processes and current trading models, sits apart from others of its kind. Robert Kissell, the first author to discuss algorithmic trading across the various asset classes, provides key insights into ways to develop, test, and build trading algorithms. Readers learn how to evaluate market impact models and assess performance across algorithms, traders, and brokers, and acquire the knowledge to implement electronic trading systems. This valuable book summarizes market structure, the formation of prices, and how different participants interact with one another, including bluffing, speculating, and gambling. Readers learn the underlying details and mathematics of customized trading algorithms, as well as advanced modeling techniques to improve profitability through algorithmic trading and appropriate risk management techniques. Portfolio management topics, including quant factors and black box models, are discussed, and an accompanying website includes examples, data sets supplementing exercises in the book, and large projects. Prepares readers to evaluate market impact models and assess performance across algorithms, traders, and brokers. Helps readers design systems to manage algorithmic risk and dark pool uncertainty. Summarizes an algorithmic decision making framework to ensure consistency between investment objectives and trading objectives."Article| Robert Kissell| Statement ..."