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Equity Markets and Portfolio Analysis [[electronic resource]]
Equity Markets and Portfolio Analysis [[electronic resource]]
Autore Johnson R. Stafford
Pubbl/distr/stampa Hoboken, : Wiley, 2012
Descrizione fisica 1 online resource (1500 p.)
Disciplina 332.6
332.63
332.632
Collana Bloomberg Financial
Soggetto topico Investment analysis
Investments
Portfolio management
Stock exchanges
Finance
Business & Economics
Investment & Speculation
ISBN 1-118-69498-8
1-118-22827-8
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; 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
Economic, 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
Two-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
Web 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
Risk-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
Web Site Information
Record Nr. UNINA-9910829058703321
Johnson R. Stafford  
Hoboken, : Wiley, 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Autore Schwartz Robert A (Robert Alan), <1937->
Pubbl/distr/stampa Hoboken, N.J., : J. Wiley & Sons, c2004
Descrizione fisica 1 online resource (482 p.)
Disciplina 332.64
Altri autori (Persone) FrancioniReto
Collana Wiley trading
Soggetto topico Stock exchanges
Securities
Program trading (Securities)
Liquidity (Economics)
Soggetto genere / forma Electronic books.
ISBN 1-280-26523-X
9786610265237
0-471-68988-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Equity Markets in Action; Contents; Preface; CHAPTER 1 The Role of an Equity Market; CHAPTER 2 From Information to Prices; CHAPTER 3 Liquidity; CHAPTER 4 What We Want from Our Markets; CHAPTER 5 Institutional Order Flow; CHAPTER 6 Order-Driven Markets; CHAPTER 7 Intermediated Markets; CHAPTER 8 The Evolving Scene in the United States; CHAPTER 9 The Evolving Scene in Europe; CHAPTER 10 Clearing and Settlement; CHAPTER 11 Regulation; CHAPTER 12 Simulated Trading; APPENDIX A Prices and Returns; APPENDIX B From Portfolio Decisions to Trading in a Frictionless Environment
APPENDIX C Dimensions of Informational EfficiencyAPPENDIX D The Concept of Self-Regulation; Selected Readings; About the Authors; About the CD-ROM; Index
Record Nr. UNINA-9910449950103321
Schwartz Robert A (Robert Alan), <1937->  
Hoboken, N.J., : J. Wiley & Sons, c2004
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Autore Schwartz Robert A (Robert Alan), <1937->
Pubbl/distr/stampa Hoboken, N.J., : J. Wiley & Sons, c2004
Descrizione fisica 1 online resource (482 p.)
Disciplina 332.64
Altri autori (Persone) FrancioniReto
Collana Wiley trading
Soggetto topico Stock exchanges
Securities
Program trading (Securities)
Liquidity (Economics)
ISBN 1-280-26523-X
9786610265237
0-471-68988-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Equity Markets in Action; Contents; Preface; CHAPTER 1 The Role of an Equity Market; CHAPTER 2 From Information to Prices; CHAPTER 3 Liquidity; CHAPTER 4 What We Want from Our Markets; CHAPTER 5 Institutional Order Flow; CHAPTER 6 Order-Driven Markets; CHAPTER 7 Intermediated Markets; CHAPTER 8 The Evolving Scene in the United States; CHAPTER 9 The Evolving Scene in Europe; CHAPTER 10 Clearing and Settlement; CHAPTER 11 Regulation; CHAPTER 12 Simulated Trading; APPENDIX A Prices and Returns; APPENDIX B From Portfolio Decisions to Trading in a Frictionless Environment
APPENDIX C Dimensions of Informational EfficiencyAPPENDIX D The Concept of Self-Regulation; Selected Readings; About the Authors; About the CD-ROM; Index
Record Nr. UNINA-9910783520103321
Schwartz Robert A (Robert Alan), <1937->  
Hoboken, N.J., : J. Wiley & Sons, c2004
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Equity markets in action [[electronic resource] ] : the fundamentals of liquidity, market structure & trading / / Robert A. Schwartz, Reto Francioni
Autore Schwartz Robert A (Robert Alan), <1937->
Edizione [1st ed.]
Pubbl/distr/stampa Hoboken, N.J., : J. Wiley & Sons, c2004
Descrizione fisica 1 online resource (482 p.)
Disciplina 332.64
Altri autori (Persone) FrancioniReto
Collana Wiley trading
Soggetto topico Stock exchanges
Securities
Program trading (Securities)
Liquidity (Economics)
ISBN 1-280-26523-X
9786610265237
0-471-68988-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Equity Markets in Action; Contents; Preface; CHAPTER 1 The Role of an Equity Market; CHAPTER 2 From Information to Prices; CHAPTER 3 Liquidity; CHAPTER 4 What We Want from Our Markets; CHAPTER 5 Institutional Order Flow; CHAPTER 6 Order-Driven Markets; CHAPTER 7 Intermediated Markets; CHAPTER 8 The Evolving Scene in the United States; CHAPTER 9 The Evolving Scene in Europe; CHAPTER 10 Clearing and Settlement; CHAPTER 11 Regulation; CHAPTER 12 Simulated Trading; APPENDIX A Prices and Returns; APPENDIX B From Portfolio Decisions to Trading in a Frictionless Environment
APPENDIX C Dimensions of Informational EfficiencyAPPENDIX D The Concept of Self-Regulation; Selected Readings; About the Authors; About the CD-ROM; Index
Record Nr. UNINA-9910817899503321
Schwartz Robert A (Robert Alan), <1937->  
Hoboken, N.J., : J. Wiley & Sons, c2004
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity markets, valuation, and analysis / / H. Kent Baker, Greg Filbeck, Halil Kiymaz
Equity markets, valuation, and analysis / / H. Kent Baker, Greg Filbeck, Halil Kiymaz
Autore Baker H. Kent (Harold Kent), <1944->
Pubbl/distr/stampa Hoboken, New Jersey : , : Wiley, , [2020]
Descrizione fisica 1 online resource (xxiv, 424 pages)
Disciplina 332.642
Collana Wiley finance series
Soggetto topico Stock exchanges
ISBN 1-119-63294-3
1-119-63292-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910794345703321
Baker H. Kent (Harold Kent), <1944->  
Hoboken, New Jersey : , : Wiley, , [2020]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity markets, valuation, and analysis / / H. Kent Baker, Greg Filbeck, Halil Kiymaz
Equity markets, valuation, and analysis / / H. Kent Baker, Greg Filbeck, Halil Kiymaz
Autore Baker H. Kent (Harold Kent), <1944->
Pubbl/distr/stampa Hoboken, New Jersey : , : Wiley, , [2020]
Descrizione fisica 1 online resource (xxiv, 424 pages)
Disciplina 332.642
Collana Wiley finance series
Soggetto topico Stock exchanges
ISBN 1-119-63294-3
1-119-63292-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910826567403321
Baker H. Kent (Harold Kent), <1944->  
Hoboken, New Jersey : , : Wiley, , [2020]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Evolution of Asian Financial Linkages : : Key Determinants and the Role of Policy / / Selim Elekdag, Phurichai Rungcharoenkitkul, Yiqun Wu
The Evolution of Asian Financial Linkages : : Key Determinants and the Role of Policy / / Selim Elekdag, Phurichai Rungcharoenkitkul, Yiqun Wu
Autore Elekdag Selim
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2012
Descrizione fisica 1 online resource (28 p.)
Altri autori (Persone) RungcharoenkitkulPhurichai
WuYiqun
Collana IMF Working Papers
IMF working paper
Soggetto topico Economic development - Asia
Banks and Banking
Exports and Imports
Finance: General
Foreign Exchange
Investments: Stocks
Investments: General
International Finance: General
General Financial Markets: General (includes Measurement and Data)
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
International Investment
Long-term Capital Movements
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Investment
Capital
Intangible Capital
Capacity
Finance
Banking
Currency
Foreign exchange
Investment & securities
Macroeconomics
Stock markets
Exchange rate arrangements
Foreign direct investment
Stocks
Financial markets
Balance of payments
Financial institutions
Return on investment
National accounts
Stock exchanges
Banks and banking
Investments, Foreign
Saving and investment
ISBN 1-4755-8000-2
1-4755-6953-X
1-283-86685-4
1-4755-8396-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Contents; I. Introduction; Figures; 1. Equity Returns: Selected Systemic Economies and Asia; II. Model and Estimation Framework; A. Approach I: Focusing on Cross-Sectional Variation; B. Approach II: A Deeper Investigation of Time Series Fluctuations; III. Results; Tables; 1. Pure and CAPM; 1. Non-Zero Expected Risk Premium; 2. Heterogeneous Expected Premium (Fixed Effects); 2. Asian Financial Betas and Global Financial Shocks; 3. Financial Betas across Asian Economies; 4. Contributions to Differences in Betas between 2008-2011 and 2002-2007
5. Contributions to Differences in Betas between 1997-2001 and 2002-20074. Determinants of Asian Financial Betas; 6. The Decomposition of Financial Betas across Asia over Time; 5. Nonlinear Effects of Reserves; IV. Conclusion; Appendix Table: Estimated Factor Loadings (Betas) Over the Full Sample; References
Record Nr. UNINA-9910779331303321
Elekdag Selim  
Washington, D.C. : , : International Monetary Fund, , 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Evolution of Asian Financial Linkages : : Key Determinants and the Role of Policy / / Selim Elekdag, Phurichai Rungcharoenkitkul, Yiqun Wu
The Evolution of Asian Financial Linkages : : Key Determinants and the Role of Policy / / Selim Elekdag, Phurichai Rungcharoenkitkul, Yiqun Wu
Autore Elekdag Selim
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2012
Descrizione fisica 1 online resource (28 p.)
Disciplina 330.95353
Altri autori (Persone) RungcharoenkitkulPhurichai
WuYiqun
Collana IMF Working Papers
IMF working paper
Soggetto topico Economic development - Asia
Banks and Banking
Exports and Imports
Finance: General
Foreign Exchange
Investments: Stocks
Investments: General
International Finance: General
General Financial Markets: General (includes Measurement and Data)
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
International Investment
Long-term Capital Movements
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Investment
Capital
Intangible Capital
Capacity
Finance
Banking
Currency
Foreign exchange
Investment & securities
Macroeconomics
Stock markets
Exchange rate arrangements
Foreign direct investment
Stocks
Financial markets
Balance of payments
Financial institutions
Return on investment
National accounts
Stock exchanges
Banks and banking
Investments, Foreign
Saving and investment
ISBN 1-4755-8000-2
1-4755-6953-X
1-283-86685-4
1-4755-8396-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Contents; I. Introduction; Figures; 1. Equity Returns: Selected Systemic Economies and Asia; II. Model and Estimation Framework; A. Approach I: Focusing on Cross-Sectional Variation; B. Approach II: A Deeper Investigation of Time Series Fluctuations; III. Results; Tables; 1. Pure and CAPM; 1. Non-Zero Expected Risk Premium; 2. Heterogeneous Expected Premium (Fixed Effects); 2. Asian Financial Betas and Global Financial Shocks; 3. Financial Betas across Asian Economies; 4. Contributions to Differences in Betas between 2008-2011 and 2002-2007
5. Contributions to Differences in Betas between 1997-2001 and 2002-20074. Determinants of Asian Financial Betas; 6. The Decomposition of Financial Betas across Asia over Time; 5. Nonlinear Effects of Reserves; IV. Conclusion; Appendix Table: Estimated Factor Loadings (Betas) Over the Full Sample; References
Record Nr. UNINA-9910811222503321
Elekdag Selim  
Washington, D.C. : , : International Monetary Fund, , 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Execution quality statistics [[electronic resource] ] : how to find information on order execution and routing practices / / U.S. Securities and Exchange Commission
Execution quality statistics [[electronic resource] ] : how to find information on order execution and routing practices / / U.S. Securities and Exchange Commission
Edizione [[2009 ed.]]
Pubbl/distr/stampa [Washington, D.C.] : , : U.S. Securities and Exchange Commission, , [2009]
Descrizione fisica 1 electronic text : HTML file
Soggetto topico Stock exchanges
Electronic trading of securities
Disclosure of information
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Altri titoli varianti Execution quality statistics
Record Nr. UNINA-9910698871003321
[Washington, D.C.] : , : U.S. Securities and Exchange Commission, , [2009]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Finance & Development, June 2006
Finance & Development, June 2006
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (59 pages)
Collana Finance & Development
Soggetto topico Banks and Banking
Exports and Imports
Finance: General
Financial Risk Management
Industries: Financial Services
General Financial Markets: General (includes Measurement and Data)
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financial Crises
International Investment
Long-term Capital Movements
Financial Institutions and Services: Government Policy and Regulation
Finance
Banking
International economics
Economic & financial crises & disasters
Labour
income economics
Hedge funds
Financial integration
Stock markets
Capital markets
Financial institutions
Financial markets
Financial services
Financial services industry
Capital market
Banks and banking
International finance
Stock exchanges
Financial crises
ISBN 1-4623-7948-6
1-4552-0925-2
1-282-84484-9
9786612844843
1-4552-3243-2
1-4519-2247-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910788707303321
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui

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