Equity Markets and Portfolio Analysis

Equity Markets and Portfolio Analysis takes a comprehensive look at the Bloomberg system, including equity securities and markets, the major theories and models, and the practical applications of these models. This book contains fundamental resources and analytical methods for academic and professional utility.

• Extensive coverage of basic market concepts, strategies, models, and methodologies
• Detailed explanation of the Bloomberg system and how to fuse Bloomberg information and analytics with fundamental investment concepts
• Useful, practical Bloomberg exercises to expand knowledge of investments and further illustrate the breadth of financial information and analytical tools available through the Bloomberg system

The book also presents case and empirical studies that not only give readers a better foundation in understanding financial markets, but also the ability to grasp how "it is done on the Street."

Written as the only core investment book to teach the functionality of Bloomberg terminals, Equity Markets and Portfolio Analysis is an ideal resource for finance practitioners, investment bankers, and academics looking to gain a competitive advantage in the marketplace.