♥ Book Title : Equity Markets and Portfolio Analysis
☯ 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 ..."
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♥ Book Title : Equity Markets and Portfolio Analysis
☯ Full Synopsis : "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."Article| R. Stafford Johnson| Statement ..."
♥ Book Title : Investments
☯ 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 ..."
♥ Book Title : Debt Markets and Analysis
☯ Full Synopsis : "An accessible guide to the essential elements of debt marketsand their analysis Debt Markets and Analysis provides professionals andfinance students alike with an exposition on debt that will takethem from the basic concepts, strategies, and fundamentals to amore detailed understanding of advanced approaches and models. Strong visual attributes include consistent elements thatfunction as additional learning aids, such as: Key Points,Definitions, Step-by-Step, Do It Yourself, and Bloombergfunctionality Offers a solid foundation in understanding the complexities andsubtleties involved in the evaluation, selection, and management ofdebt Provides insights on taking the ideas covered and applying themto real-world investment decisions Engaging and informative, Debt Markets andAnalysis provides practical guidance to excelling at thisdifficult endeavor."Article| R. Stafford Johnson| Statement ..."
♥ Book Title : Derivatives Markets and Analysis
☯ Full Synopsis : "A practical, informative guide to derivatives in the realworld Derivatives is an exposition on investments, guiding youfrom the basic concepts, strategies, and fundamentals to a moredetailed understanding of the advanced strategies and models. Aspart of Bloomberg Financial's three part series on securities,Derivatives focuses on derivative securities and thefunctionality of the Bloomberg system with regards to derivatives.You'll develop a tighter grasp of the more subtle complexitiesinvolved in the evaluation, selection, and management ofderivatives, and gain the practical skillset necessary to applyyour knowledge to real-world investment situations using the toolsand techniques that dominate the industry. Instructions for usingthe widespread Bloomberg system are interwoven throughout, allowingyou to directly apply the techniques and processes discussed usingyour own data. You'll learn the many analytical functions used toevaluate derivatives, and how these functions are applied withinthe context of each investment topic covered. All Bloomberginformation appears in specified boxes embedded throughout thetext, 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 investmentenvironment requires a strong understanding of how the increasingvariety of securities, markets, strategies, and methodologies areused. This book gives you a more thorough understanding, and apractical skillset that investment managers need. Understand derivatives strategies and models from basic toadvanced Apply Bloomberg information and analytical functions Learn how investment decisions are made in the real world Grasp the complexities of securities evaluation, selection, andmanagement The financial and academic developments of the past twenty yearshave highlighted the challenge in acquiring a comprehensiveunderstanding of investments and financial markets.Derivatives provides the detailed explanations you've beenseeking, and the hands-on training the real world demands."Article| R. Stafford Johnson| Statement ..."
♥ Book Title : The Science of Algorithmic Trading and Portfolio Management
☯ 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 ..."
♥ Book Title : Equity Valuation and Portfolio Management
☯ 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 ..."
♥ Book Title : The Handbook of Equity Market Anomalies
☯ 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 ..."
♥ Book Title : Financial Modeling of the Equity Market
☯ 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 ..."
♥ Book Title : Investments Workbook
☯ Full Synopsis : "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."Article| Michael McMillan| Statement ..."
♥ Book Title : EQUITY MANAGEMENT QUANTITIVE ANALYSIS
☯ Full Synopsis : "Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy. More than just a collection of classic review pieces, however, Equity Management provides new material to introduce, interpret, and integrate the pieces, with an introduction that provides an authoritative overview of the chapters. Important and innovative, it is destined to become the "Graham and Dodd" of quantitative equity investing. About the Authors: Bruce I. Jacobs and Kenneth N. Levy are Principals of Jacobs Levy Equity Management. Based in Florham Park, New Jersey, Jacobs Levy Equity Management is widely recognized as a leading provider of quantitative equity strategies for institutional clients. Jacobs Levy currently manages over $15 billion in various strategies for a prestigious global roster of 50 corporate pension plans, public retirement systems, multi-employer funds, endowments, and foundations, including over 25 of Pensions & Investments' "Top 200 Pension Funds/Sponsors." Bruce I. Jacobs holds a PhD in finance from the Wharton School of the University of Pennsylvania. He is the author of Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes and co-editor, with Ken Levy, of Market Neutral Strategies. He serves on the advisory board of the Journal of Portfolio Management. Kenneth N. Levy holds an MBA and an MA in applied economics from the Wharton School of the University of Pennsylvania. He is co-editor, with Bruce Jacobs, of Market Neutral Strategies. A Chartered Financial Analyst, he has served on the CFA Institute's candidate curriculum committee and on the advisory board of POSIT."Article| Bruce I. Jacobs| Statement ..."
♥ Book Title : Security Analysis & Portfolio Management
☯ Full Synopsis : "The text aims to build understanding of the investment environment, to recognise investment opportunities, and to identify and manage an investment portfolio. This book captures the developments in capital market and investment in securities and also provides a simple way to understand the complex world of investment. Wherever possible, reference to Indian companies, regulatory guidelines and professional practice has been included. * This book covers the requirement for discussion to help practitioners like portfolio managers, investment advisors, equity researchers, financial advisors, professional investors, first time investors (interested in managing investments in a rational manner), lay investors to reason out investment issues for themselves and thus be better prepared when making real-world investment decisions. The book is structured in such a way that it can be used in both semester as well as trimester patterns of various MBA, PGDM, PGP, PG Courses of all major universities. * Concepts are explained with a large number of illustrations and diagrams for clear understanding of the subject matter. * Investing Tip profiles sound investing tips and considerations. They often present alternative investment options. * Industry Experience highlights real world investing situations, experiences and decisions. * Provides a detailed coverage of security analysis by integrating theory with professional practices. * The strong point of the book is guidelines for investment decision and Investment story, which have been included for class discussion, EDP's, FDP's and investment Consultation."Article| Sudhindra Bhat| Statement ..."