This comprehensive interface of traditional and modern approaches to securities analysis and portfolio management embraces a global approach and uses the unique feature of applying concepts to a continuous example, McDonald’s Corporation.
Salient Features
* A comprehensive, continuing illustration of a real company and real portfolio, McDonald’s Corporation, demonstrate the application of the techniques of security analysis and portfolio management throughout the text.
* Expanded integration of international investing materials into chapters on equities, bonds, and derivatives.
* Updated information on the latest developments in taxation and accounting that are relevant to securities analysis and investing.
* Expanded materials on derivatives to include newer option forms and discussion of the general subject of financial engineering
Table of Contents
1. Introduction to Securities
2. Markets for securities and taxes
3. Risk and return
4. Economic analysis
5. Industry analysis
6. Company analysis: Measuring Earnings
7. Company analysis: Forecasting Earnings
8. Company Analysis: Applies Valuation
9. Bond Analysis: Returns and Systematic Risk
10. Bond Analysis: Unsystematic Risk
11. Bond Management Strategies
12. Options
13. Rights, Warrants, and convertibles
14. Futures
15. Technical Analysis
16. Efficient-Market Theory
17. Portfolio Analysis
18. Portfolio Selection
19. Capital Market Theory
20. Managed portfolios and performance measurements
Index
