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EQUITY MARKETS AND PORTFOLIO ANALYSIS Since1996,BloombergPresshaspublishedbooksforfinancialprofessionalsoninvest- ing,economics,andpolicyaffectinginvestors.Titlesarewrittenbyleadingpractition- ersandauthorities,andhavebeentranslatedintomorethan20languages. The Bloomberg Financial Series provides both core reference knowledge and actionable information for financial professionals. The books are written by experts familiar with the work flows, challenges, and demands of investment professionals who trade the markets, manage money, and analyze investments in their capacity of growingandprotectingwealth,hedgingrisk,andgeneratingrevenue. For a list of available titles, please visit our web site at www.wiley.com/go/ bloombergpress. EQUITY MARKETS AND PORTFOLIO ANALYSIS R. Stafford Johnson Coverdesign:C.Wallace Coverimages:Background©JamieCarroll/iStockPhoto;chartscourtesyofR.StaffordJohnson Copyright©2014byR.StaffordJohnson.Allrightsreserved. PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey. PublishedsimultaneouslyinCanada. Nopartofthispublicationmaybereproduced,storedinaretrievalsystem,ortransmittedinanyformorbyany means,electronic,mechanical,photocopying,recording,scanning,orotherwise,exceptaspermittedunderSection 107or108ofthe1976UnitedStatesCopyrightAct,withouteitherthepriorwrittenpermissionofthePublisher,or authorizationthroughpaymentoftheappropriateper-copyfeetotheCopyrightClearanceCenter,Inc.,222 RosewoodDrive,Danvers,MA01923,(978)750-8400,fax(978)646-8600,orontheWebatwww.copyright.com. RequeststothePublisherforpermissionshouldbeaddressedtothePermissionsDepartment,JohnWiley&Sons, Inc.,111RiverStreet,Hoboken,NJ07030,(201)748-6011,fax(201)748-6008,oronlineat http://www.wiley.com/go/permissions. LimitofLiability/DisclaimerofWarranty:Whilethepublisherandauthorhaveusedtheirbesteffortsinpreparing thisbook,theymakenorepresentationsorwarrantieswithrespecttotheaccuracyorcompletenessofthecontentsof thisbookandspecificallydisclaimanyimpliedwarrantiesofmerchantabilityorfitnessforaparticularpurpose.No warrantymaybecreatedorextendedbysalesrepresentativesorwrittensalesmaterials.Theadviceandstrategies containedhereinmaynotbesuitableforyoursituation.Youshouldconsultwithaprofessionalwhereappropriate. Neitherthepublishernorauthorshallbeliableforanylossofprofitoranyothercommercialdamages,includingbut notlimitedtospecial,incidental,consequential,orotherdamages. AllchartsreprintedwithpermissionfromBloomberg.Copyright2014BloombergL.P.Allrightsreserved. Forgeneralinformationonourotherproductsandservicesorfortechnicalsupport,pleasecontactourCustomer CareDepartmentwithintheUnitedStatesat(800)762-2974,outsidetheUnitedStatesat(317)572-3993orfax (317)572-4002. Wileyalsopublishesitsbooksinavarietyofelectronicformats.Somecontentthatappearsinprintmaynotbe availableinelectronicbooks.FormoreinformationaboutWileyproducts,visitourwebsiteatwww.wiley.com. LibraryofCongressCataloging-in-PublicationData: Johnson,R.Stafford. Equitymarketsandportfolioanalysis/R.StaffordJohnson. pagescm.—(Bloombergfinancialseries) Includesindex. ISBN978-1-118-20268-5(cloth) 1.Stockexchanges. 2.Investmentanalysis. 3.Portfoliomanagement. 4.Investments. I.Title. HG4551.J6452014 332.63′2—dc23 2013049989 ISBN9781118202685(Hardcover) ISBN9781118228272(ePDF) ISBN9781118240656(ePub) PrintedintheUnitedStatesofAmerica 10 9 8 7 6 5 4 3 2 1 This bookis dedicatedtothememoryofmybelovedwife,Jan—mother, grandmother,andeducator—abeautifulperson. Contents Preface ix Acknowledgments xiii CHAPTER1 OverviewoftheFinancialSystem 1 CHAPTER2 OverviewandGuidetotheBloombergSystem 29 CHAPTER3 StockandBondValuationandReturn 73 CHAPTER4 EquitySecurities,Markets,andTrading 131 CHAPTER5 InvestmentFunds,IntermediateSecurities,andGlobalEquity Markets 179 CHAPTER6 ExpectedRateofReturnandRisk—Stock 221 CHAPTER7 PortfolioEvaluation 267 CHAPTER8 PortfolioSelection—MarkowitzModel 303 CHAPTER9 TheCapitalAssetPricingModel 347 CHAPTER10 TheArbitragePricingTheory 365 CHAPTER11 TheFinancialAnatomyofaCompany—FundamentalAnalysis 385 CHAPTER12 AppliedFundamentalAnalysis 437 vii viii Contents CHAPTER13 MarketandIndustrialAnalysis:Top-DownApproach 487 CHAPTER14 TechnicalAnalysis 537 CHAPTER15 EfficientMarkets 581 CHAPTER16 OptionsMarkets 623 CHAPTER17 FuturesMarkets 669 Index 695

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722 Pages·2014·12.431 MB·English

by R. Stafford Johnson

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Author:	R. Stafford Johnson
Publication Year:	2014
ISBN:	9781118202685
Pages:	722
Language:	English
File Size:	12.431
Format:	PDF
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