Security analysis and portfolio management
著者
書誌事項
Security analysis and portfolio management
Prentice Hall, 1995
6th ed
- : pbk
- タイトル別名
-
Security analysis & portfolio management
大学図書館所蔵 全25件
注記
Includes bibliographical references and index
内容説明・目次
- 巻冊次
-
ISBN 9780131572560
内容説明
This presentation of traditional and modern approaches to securities analysis and portfolio management embraces a global approach and uses the features of applying concepts to a continuous example, McDonald's Corporation. This text demonstrates the application of the techniques of security analysis and portfolio management throughout, along with updated information on recent developments in taxation and accounting that are relevant to securities analysis and investing. Boxed inserts draw contemporary real world examples into the text from popular financial publications.
目次
- 1. Introduction to Securities. 2. Markets for Securities and Taxes. 3. Risk and Return. 4. Economic Analysis. 5. Industry Analysis. 6. Company Analysis: Measuring Earnings. 7. Company Analysis: Forecasting Earnings. 8. Company Analysis: Applied Valuation. 9. Bond Analysis
- Returns and Systematic Risk. 10. Bond Analysis: Unsystematic Risk. 11. Bond Management Strategies. 12. Options. 13. Rights, Warrants and Convertibles. 14. Futures. 15. Technical Analysis. 16. Efficient-Market Theory 17. Portfolio Analysis. 18. Portfolio Selection. 19. Capital Market Theory. 20. Managed Portfolios and Performance Measurements.
- 巻冊次
-
: pbk ISBN 9780131996717
内容説明
This presentation of traditional and modern approaches to securities analysis and portfolio management embraces a global approach and uses the features of applying concepts to a continuous example, McDonald's Corporation. An instructor's manual is available (0-13-157264-4).
目次
- Introduction to securities
- markets for securities and taxes
- risk and return
- economic analysis
- industry analysis
- company analysis - measuring earnings
- company analysis - forecasting earnings
- company analysis - applied valuation
- bond analysis - returns and systematic risk
- bond analysis
- bond management strategies
- options
- rights, warrants and convertibles
- futures
- technical analysis
- efficient market theory
- portfolio analysis
- portfolio selection
- capital market theory
- managed portfolios and performance measurements.
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