Security analysis and portfolio management
Author(s)
Bibliographic Information
Security analysis and portfolio management
Prentice Hall, 1995
6th ed
- : pbk
- Other Title
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Security analysis & portfolio management
Available at / 25 libraries
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Research Institute for Economics & Business Administration (RIEB) Library , Kobe University図書
332.6-379s081000090726*
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Note
Includes bibliographical references and index
Description and Table of Contents
- Volume
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ISBN 9780131572560
Description
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.
Table of Contents
- 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.
- Volume
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: pbk ISBN 9780131996717
Description
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).
Table of Contents
- 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.
by "Nielsen BookData"