Security Analysis, Portfolio Management, And Financial Derivatives

2012-10-01
Security Analysis, Portfolio Management, And Financial Derivatives

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  • Author: Cheng Few Lee
  • Publisher: World Scientific Publishing Company
  • ISBN: 9814458902
  • Category : Business & Economics
  • Languages : en
  • Pages : 1190

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

Current Problems in Security Analysis

1947
Current Problems in Security Analysis

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  • Author: Benjamin Graham
  • Publisher:
  • ISBN:
  • Category : Investments
  • Languages : en
  • Pages : 176

Security Analysis on Wall Street

1998-04-06
Security Analysis on Wall Street

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  • Author: Jeffrey C. Hooke
  • Publisher: John Wiley & Sons
  • ISBN: 9780471177418
  • Category : Business & Economics
  • Languages : en
  • Pages : 460

Table of Contents

Modern Security Analysis

2013-05-07
Modern Security Analysis

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  • Author: Martin J. Whitman
  • Publisher: John Wiley & Sons
  • ISBN: 1118603389
  • Category : Business & Economics
  • Languages : en
  • Pages : 496

A legendary value investor on security analysis for a modern era This book outlines Whitman's approach to business and security analysis that departs from most conventional security analysts. This approach has more in common with corporate finance than it does with the conventional approach. The key factors in appraising a company and its securities: 1) Credit worthiness, 2) Flows—both cash and earnings, 3) Long-term outlook, 4) Salable assets which can be disposed of without compromising the going concern, dynamics, 5) Resource conversions such as changes in control, mergers and acquisitions, going private, and major changes in assets or in liabilities, and 6) Access to capital. Offers the security analysis value approach Martin Whitman has used successfully since 1986 Details Whitman's unconventional approach to security analysis and offers information on the six key factors for appraising a company Contains the three most overemphasized factors used in conventional securities investing Written by Martin J. Whitman and Fernando Diz, Modern Security Analysis meets the challenge of today's marketplace by taking into account changes to regulation, market structures, instruments, and the speed and volume of trading.

Franchise Value

2004-07-29
Franchise Value

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  • Author: Martin L. Leibowitz
  • Publisher: John Wiley & Sons
  • ISBN: 0471686506
  • Category : Business & Economics
  • Languages : en
  • Pages : 513

A modern approach to equity valuation Understanding the key ingredients that combine to affect price/earnings (P/Es) is of crucial importance to the investment process. In Franchise Value, Martin Leibowitz tackles the imposing task of determining what really has an impact on P/Es. The author shows why he subscribes to the conventional logic that the P/E gauges the market's assessment of the firm's future. He then introduce readers to the franchise-value approach to analyzing the prospective cash flows that determine a company's P/E. The franchise-value approach to valuation enables the analyst or investor to break the firm into two key component parts and to value those components. The franchise value approach is original and insightful, and with this book, readers can begin to implement this approach to perform better equity valuations. Martin L. Leibowitz, PhD (Stamford, CT), is Vice Chair and Chief Investment Officer at TIAA-CREF, where he is responsible for the overall management of all TIAA-CREF investments. He has authored several books and more than 130 articles, nine of which have received a Financial Analysts Journal Graham and Dodd Award of Excellence.

Security Analysis: The Classic 1934 Edition

1934
Security Analysis: The Classic 1934 Edition

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  • Author: Benjamin Graham
  • Publisher: McGraw Hill Professional
  • ISBN: 9780070244962
  • Category : Business & Economics
  • Languages : en
  • Pages : 762

Explains financial analysis techniques, shows how to interpret financial statements, and discusses the analysis of fixed-income securities and the valuation of stocks.

Getting Started in Security Analysis

2009-12-02
Getting Started in Security Analysis

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  • Author: Peter J. Klein
  • Publisher: John Wiley & Sons
  • ISBN: 0470463392
  • Category : Business & Economics
  • Languages : en
  • Pages : 336

An updated look at security analysis and how to use it during tough financial times Due to the current economic climate, individual investors are starting to take much more time and effort to really understand their investments. They've been investing on their own in record numbers, but many have no idea how to handle the current financial crisis. This accessible guide shows you how to take control of your investment decisions by mastering security analysis. This fully updated Second Edition of Getting Started in Security Analysis covers everything you need to fully grasp the fundamentals of security analysis. It focuses on the practical mechanics of such vital topics as fundamental analysis, security valuation, portfolio management, real estate analysis, and fixed income analysis. Easy-to-follow instructions and case studies put the tools of this trade in perspective and show you how to incorporate them into your portfolio Along with dozens of examples, you'll find special quiz sections that test your skills Focuses on key security analysis topics such as deciphering financial statements, fixed-income analysis, fundamental analysis, and security valuation If you want to make better investment decisions, then look no further than the Second Edition of Getting Started in Security Analysis.

Security Analysis: Sixth Edition, Foreword by Warren Buffett

2008-09-14
Security Analysis: Sixth Edition, Foreword by Warren Buffett

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  • Author: Benjamin Graham
  • Publisher: McGraw Hill Professional
  • ISBN: 0071642935
  • Category : Business & Economics
  • Languages : en
  • Pages : 818

"A road map for investing that I have now been following for 57 years." --From the Foreword by Warren E. Buffett First published in 1934, Security Analysis is one of the most influential financial books ever written. Selling more than one million copies through five editions, it has provided generations of investors with the timeless value investing philosophy and techniques of Benjamin Graham and David L. Dodd. As relevant today as when they first appeared nearly 75 years ago, the teachings of Benjamin Graham, “the father of value investing,” have withstood the test of time across a wide diversity of market conditions, countries, and asset classes. This new sixth edition, based on the classic 1940 version, is enhanced with 200 additional pages of commentary from some of today’s leading Wall Street money managers. These masters of value investing explain why the principles and techniques of Graham and Dodd are still highly relevant even in today’s vastly different markets. The contributor list includes: Seth A. Klarman, president of The Baupost Group, L.L.C. and author of Margin of Safety James Grant, founder of Grant's Interest Rate Observer, general partner of Nippon Partners Jeffrey M. Laderman, twenty-five year veteran of BusinessWeek Roger Lowenstein, author of Buffett: The Making of an American Capitalist and When America Aged and Outside Director, Sequoia Fund Howard S. Marks, CFA, Chairman and Co-Founder, Oaktree Capital Management L.P. J. Ezra Merkin, Managing Partner, Gabriel Capital Group . Bruce Berkowitz, Founder, Fairholme Capital Management. Glenn H. Greenberg, Co-Founder and Managing Director, Chieftain Capital Management Bruce Greenwald, Robert Heilbrunn Professor of Finance and Asset Management, Columbia Business School David Abrams, Managing Member, Abrams Capital Featuring a foreword by Warren E. Buffett (in which he reveals that he has read the 1940 masterwork “at least four times”), this new edition of Security Analysis will reacquaint you with the foundations of value investing—more relevant than ever in the tumultuous 21st century markets.

Foundations of Security Analysis and Design III

2005-09-12
Foundations of Security Analysis and Design III

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  • Author: Alessandro Aldini
  • Publisher: Springer Science & Business Media
  • ISBN: 3540289550
  • Category : Computers
  • Languages : en
  • Pages : 280

The increasing relevance of security to real-life applications, such as electronic commerce and Internet banking, is attested by the fast-growing number of - search groups, events, conferences, and summer schools that address the study of foundations for the analysis and the design of security aspects. The “Int- national School on Foundations of Security Analysis and Design” (FOSAD, see http://www.sti.uniurb.it/events/fosad/)has been one of the foremost events - tablishedwiththegoalofdisseminatingknowledgeinthiscriticalarea,especially for young researchers approaching the ?eld and graduate students coming from less-favoured and non-leading countries. The FOSAD school is held annually at the Residential Centre of Bertinoro (http://www.ceub.it/), in the fascinating setting of a former convent and ep- copal fortress that has been transformed into a modern conference facility with computing services and Internet access. Since the ?rst school, in 2000, FOSAD hasattractedmorethan250participantsand50lecturersfromallovertheworld. A collection of tutorial lectures from FOSAD 2000 was published in Springer’s LNCS volume 2171. Some of the tutorials given at the two successive schools (FOSAD 2001 and 2002) are gathered in a second volume, LNCS 2946. To c- tinue this tradition, the present volume collects a set of tutorials fromthe fourth FOSAD, held in 2004, and from FOSAD 2005.

Foundations of Security Analysis and Design II

2004-01-24
Foundations of Security Analysis and Design II

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  • Author: Riccardo Focardi
  • Publisher: Springer
  • ISBN: 3540246312
  • Category : Computers
  • Languages : en
  • Pages : 274

Security is a rapidly growing area of computer science, with direct and increasing relevance to real-life applications, such as Internet transactions, e-commerce, information protection, network and systems security, etc. Foundations for the analysis and design of security features of such applications are badly needed in order to validate and prove their correctness. This book presents thoroughly revised versions of six tutorial lectures given by leading researchers during two International Schools on Foundations of Security Analysis and Design, FOSAD 2001/2002, held in Bertinoro, Italy, in September 2001 and September 2002. The lectures are devoted to: - Formal Approaches to Approximating Noninterference Properties - The Key Establishment Problem - Name-Passing Calculi and Cryptoprimitives - Classification of Security Properties; Network Security - Cryptographic Algorithms for Multimedia Traffic - Security for Mobility