Bond Markets - Analysis and Portfolio Management - Journals

 

https://www.inderscience.com/jhome.php?jcode=ijbd

https://oa.mg/journals/open-access-fixed-income-journals

https://oa.mg/journals/open-access-debt-journals

https://www.mdpi.com/journal/jrfm/special_issues/Fixed_Income_Securities

https://www.pm-research.com/content/iijfixinc

S & P 500 - List of Companies

 

https://en.wikipedia.org/wiki/List_of_S%26P_500_companies

Security    GICS Sector     Sub-Industry         Headquarters Location Founded

3M             Industrials Industrial Conglomerates Saint Paul, Minnesota 1902

A. O. Smith Industrials Building Products Milwaukee, Wisconsin 1916

Abbott     Health Care Health Care Equipment North Chicago, Illinois 1888

AbbVie     Health Care Pharmaceuticals North Chicago, Illinois 2013 (1888)

Accenture Information Technology      IT Consulting & Other Services Dublin, Ireland 1989

Activision Blizzard Communication Services Interactive Home Entertainment Santa Monica, California 2008

ADM Consumer Staples Agricultural Products & Services Chicago, Illinois 1902

Adobe Inc. Information Technology Application Software San Jose, California 1982

ADP Industrials Human Resource & Employment Services Roseland, New Jersey 1949

Advance Auto Parts Consumer Discretionary Automotive Retail Raleigh, North Carolina 1932

AES Corporation Utilities Independent Power Producers & Energy Traders Arlington, Virginia 1981

Aflac Financials Life & Health Insurance Columbus, Georgia 1955

Agilent Technologies Health Care Health Care Equipment Santa Clara, California 1999

Air Products and Chemicals Materials Industrial Gases Allentown, Pennsylvania

Book - Margin of Safety - Seth Klarman

 

30 Big Ideas from Seth Klarman’s Margin of Safety (Special Report)

Vishal Khandelwal

https://www.safalniveshak.com/30-ideas-from-seth-klarman-margin-of-safety/

Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor

Seth A. Klarman

HarperBusiness, 1991 - Business & Economics - 249 pages

https://books.google.co.in/books/about/Margin_of_Safety.html?id=1QpjAAAACAAJ

India Equity Research Reports

 

Ranbaxy - 2013 - Karvy Stock Broking Report

http://bsmedia.business-standard.com/_media/bs/data/market-reports/equity-brokertips/2013-05/13681734590.74676900.pdf

Varun Beverages - Motilal Oswal May 2022

http://www.motilaloswal.com/site/rreports/637557157445360723.pdf

ICICI Direct - Varun Beverages

https://www.icicidirect.com/research/equity/varun-beverages-ltd/5261

Quantitative Security Analysis - Bulletin Board

June 14,2022

https://iknowfirst.com/momentum-stocks-based-on-big-data-returns-up-to-10-0-in-1-month

Stock Forecast Based on Machine Learning: Returns up to 73.00% in 14 Days

June 4, 2017
https://iknowfirst.com/fr-52-week-high-stocks-based-on-machine-learning-returns-up-to-73-00-in-14-days

Equity Research and Portfolio Management - Bulletin Board

July 2022

CMIE Board

https://www.cmie.com/kommon/bin/sr.php?kall=warticle&dt=20220526112409&msec=206

May 2014

Should Retiree Clients Boost Equity Exposure?
http://www.financial-planning.com/30-days-30-ways/should-retiree-clients-boost-equity-exposure-2689120-1.html

Pub 11.5.2014

Long-Term Investing - Basics and Bibliography

 

Portfolios for Long-Term Investors* 

John H Cochrane Author Notes

Review of Finance, Volume 26, Issue 1, February 2022, Pages 1–42, https://doi.org/10.1093/rof/rfab038

https://academic.oup.com/rof/article/26/1/1/6484661

January 2022

https://johnhcochrane.blogspot.com/2022/01/stock-market-fall-and-long-term.html

https://johnhcochrane.blogspot.com/2022/01/portfolios-for-long-term-investors.html

Video of the presentation of the above paper.   https://www.nber.org/lecture/ltam-2021-john-cochrane-keynote-speaker