LEADER 05681nam 22008293u 450 001 9910464709603321 005 20210107205903.0 010 $a1-118-69498-8 010 $a1-118-22827-8 035 $a(CKB)3710000000134466 035 $a(EBL)827137 035 $a(SSID)ssj0001263705 035 $a(PQKBManifestationID)11830449 035 $a(PQKBTitleCode)TC0001263705 035 $a(PQKBWorkID)11232732 035 $a(PQKB)11256123 035 $a(MiAaPQ)EBC827137 035 $a(EXLCZ)993710000000134466 100 $a20140623d2012|||| u|| | 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aEquity Markets and Portfolio Analysis$b[electronic resource] 210 $aHoboken $cWiley$d2012 215 $a1 online resource (1500 p.) 225 1 $aBloomberg Financial 300 $aDescription based upon print version of record. 311 $a1-118-20268-6 327 $aCover; Series; Titlepage; Copyright; Dedication; Preface; Content; Acknowledgments; CHAPTER 1 Overview of the Financial System; Real and Financial Assets; Types of Equity Claims; Types of Debt Claims; Financial Markets; Types of Financial Markets; Regulations; Efficient Financial Markets; Characteristics of Assets; Conclusion; Web Site Information; Notes; Selected References; CHAPTER 2 Overview and Guide to the Bloomberg System; Introduction; Bloomberg System-Bloomberg Keyboard; Accessing Some of the Information Discussed in Chapter 1; Indexes; Functionality 327 $aEconomic, Industry, Law, and Municipal Information ScreensMonitor and Portal Screens; Portfolios and Baskets; Screening and Search Functions; The Bloomberg Excel Add-In: Importing Bloomberg into Excel; Launchpad; Other Bloomberg Functions; Conclusion; Bloomberg Exercises; CHAPTER 3 Stock and Bond Valuation and Return; Introduction; Rate of Return; Future and Present Values; Bond Valuation; The Yield to Maturity and Other Rates of Return Measures for Bonds; Total Return; Spot Rates and Equilibrium Prices; Geometric Mean; Stock Valuation and Return; Fundamental Stock Valuation 327 $aTwo-Stage and Three-Stage Growth ModelsThe Bloomberg Three-Stage Growth Model-DDM; Valuation of Preferred Stock; Conclusion; Web Site Information; Notes; Selected References; Bloomberg Exercises; CHAPTER 4 Equity Securities, Markets, and Trading; Introduction; Types of Equity Securities; How Stocks and other Securities are Traded-Primary Market; The Markets for Existing Securities; Convergences of Organized Exchanges, the OTC Market, and the Electronic Communications Networks; Trading Securities in the Market; Types of Transactions; Types of Orders; Cost of Trading; Conclusion 327 $aWeb Site InformationNotes; Selected References; Bloomberg Exercises; CHAPTER 5 Investment Funds, Intermediate Securities, and Global Equity Markets; Introduction; Investment Funds; Exchange-Traded Funds; Other Investment-Type Funds and Securities; Insurance Companies, Pension Funds, and Investment Banks; Financial Service Industry, the 2008 Financial Crisis, and Regulations; Global Equity Markets and Exchanges; Conclusion; Web Site Information; Notes; Selected References; Bloomberg Exercises; CHAPTER 6 Expected Rate of Return and Risk-Stock; Introduction 327 $aRisk-Free Security, Nominal Rates, and Real RatesStock Risk: Firm, Industry, and Market Risk; Statistical Measurements of Expected Return and Risk; Parameter Estimates: Historical Averages; Parameter Estimates: Regression; Relationship between Return and Risk; Conclusion; Web Site Information; Notes; Selected References; Bloomberg Exercises; CHAPTER 7 Portfolio Evaluation; Introduction; Portfolio Return and Risk; Portfolio Risk and Size Relation; Return and Risk of a Portfolio of Risky Stocks and a Risk-Free Security; Portfolio Performance Evaluation Using Bloomberg; Conclusion 327 $aWeb Site Information 330 $aUnderstand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire. Academia has followed along and provided new lenses for viewing this transformation, as well as new strategies for gaining a true understanding and knowledge of investment and financial markets. Now, Equity Markets and Portfolio Analysis has been created to further inform investment professionals and finance students on the basic concepts and strategies of investments, and to provide more detailed discussions on advance 410 0$aBloomberg Financial 606 $aInvestment analysis 606 $aInvestments 606 $aPortfolio management 606 $aStock exchanges 606 $aStock exchanges 606 $aInvestment analysis 606 $aPortfolio management 606 $aInvestments 606 $aFinance$2HILCC 606 $aBusiness & Economics$2HILCC 606 $aInvestment & Speculation$2HILCC 608 $aElectronic books. 615 4$aInvestment analysis. 615 4$aInvestments. 615 4$aPortfolio management. 615 4$aStock exchanges. 615 0$aStock exchanges 615 0$aInvestment analysis 615 0$aPortfolio management 615 0$aInvestments 615 7$aFinance 615 7$aBusiness & Economics 615 7$aInvestment & Speculation 676 $a332.6 676 $a332.63 676 $a332.632 700 $aJohnson$b R. Stafford$0869816 801 0$bAU-PeEL 801 1$bAU-PeEL 801 2$bAU-PeEL 906 $aBOOK 912 $a9910464709603321 996 $aEquity Markets and Portfolio Analysis$92116538 997 $aUNINA