Securities Analysis

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Securities Analysis

A Personal Seminar

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Product code: 10087
ISBN: 0136582044
221 pages
Format: Pb
Published by: NYIF, 1989, 1st edition
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Securities Analysis - Chapter headings
1. The Individual Investor
Risk Aversion Versus Risk Taking
Investment Objectives
The Computer as a Tool in Securities Analysis

2. Assessing Risk
Risk in Purchasing Power
Economic Considerations
What Effects Do Interest Rates Have on Risk?
Business Cycle Forecasting - Risky Business?
Strategy for Individual Investors

3. Market Views

4. Reading Financial Statements
What Is a Balance Sheet?
Balance Sheet Construction
Balance Sheet Analysis
Income Statement Construction
Income Statement Analysis
Other Analyses
'Financial Reasoning' Problems
Glossary of Important Formulas and Terms
Concluding Comments

5. Types of Stock and Their Valuation

Part 1
Investment Objectives
Common Stock
Preferred Stock
What Are Blue Chip Stocks?
What Are the Characteristics of a Growth Stock?
How do I Identify Income Stocks?

Part 2
Common Stock Valuation
Present Value Mathematics
Dividend Discount Models
Price/Earnings Ratios
Asset Values
Price/Sales Ratios

6. Fundamental Analysis
Business Cycles and Stock Prices
General Measurement of Market Price Movement
The Industrial Life Cycle
Life Cycles of Prices
Analyzing the Company

7. Technical Analysis
Breadth of Market
Volume of Trading
Supply/Demand Analysis

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