Applied Equity Analysis And Portfolio Management

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Applied Equity Analysis and Portfolio Management, + Online Video Course

Robert A. Weigand
Applied Equity Analysis and Portfolio Management Online Video Course Book PDF

Author : Robert A. Weigand
Publisher : John Wiley & Sons
Page : 341 pages
File Size : 54,6 Mb
Release : 2014-01-28
Category : Business & Economics
ISBN : 9781118630914

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Applied Equity Analysis and Portfolio Management, + Online Video Course by Robert A. Weigand Pdf

A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop — including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.

Applied Equity Analysis and Portfolio Management

Robert A. Weigand
Applied Equity Analysis and Portfolio Management Book PDF

Author : Robert A. Weigand
Publisher : John Wiley & Sons
Page : 341 pages
File Size : 51,9 Mb
Release : 2014-01-28
Category : Business & Economics
ISBN : 9781118819203

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Applied Equity Analysis and Portfolio Management by Robert A. Weigand Pdf

A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop — including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.

Applied Equity Analysis and Portfolio Management

Robert A. Weigand
Applied Equity Analysis and Portfolio Management Book PDF

Author : Robert A. Weigand
Publisher : Wiley
Page : 304 pages
File Size : 44,9 Mb
Release : 2013-12-23
Category : Business & Economics
ISBN : 1118675940

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Applied Equity Analysis and Portfolio Management by Robert A. Weigand Pdf

An informative guide to applied equity analysis and portfolio management From asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio Management offers readers a solid foundation in the field of finance and presents the same tools used extensively by professionals, organizations, and academic institutions. Filled with real-world illustrations and hands-on applications, this title takes a rigorous, empirical approach to topics such as investment instruments, capital markets, and globalization to name a few. Unlike typical guides on this subject--which feature chapters to read and exercises to complete--this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that show individuals how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs--from macroeconomic forecast to portfolio performance attribution analysis--typically associated with a top-down money management shop. Covers topics including active and passive money management, valuation, and expected returns to name a few Companion streaming videos show how to manipulate interactive spreadsheets, and contain information from articles/excerpts related to the author's blog A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the reliable resource is an excellent guide for those with both a theoretical and practical need for investment expertise.

Applied Equity Analysis Video Course

Robert A. Weigand
Applied Equity Analysis Video Course Book PDF

Author : Robert A. Weigand
Publisher : Wiley
Page : 128 pages
File Size : 54,8 Mb
Release : 2014-02-03
Category : Business & Economics
ISBN : 1118797272

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Applied Equity Analysis Video Course by Robert A. Weigand Pdf

An informative resource focused on applied equity analysis and portfolio management The Applied Equity Analysis and Portfolio Management Video Course contains a forty- to fifty-minute video lecture for each of the seven chapters found in the actual book, as well as Appendix A: The Time Value of Money and the Basics of Valuation. Engaging and accessible, this course provides investors and students alike with a solid grounding in the timeless principles of investing. Outlines a structured approach to analyzing popular economic indicators—from leading to lagging, and more Addresses key finance principles regarding asset valuation and expected returns Offers a framework for analyzing a company's strategic and competitive positioning Skillfully discusses portfolio risk and performance attribution Informative and up to date, Applied Equity Analysis and Portfolio Management Video Course is an excellent resource for those with both a practical and theoretical need for investment expertise.

Applied Equity Analysis: Stock Valuation Techniques for Wall Street Professionals

James English
Applied Equity Analysis Stock Valuation Techniques for Wall Street Professionals Book PDF

Author : James English
Publisher : McGraw Hill Professional
Page : 460 pages
File Size : 43,9 Mb
Release : 2001-06-18
Category : Business & Economics
ISBN : 0071382631

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Applied Equity Analysis: Stock Valuation Techniques for Wall Street Professionals by James English Pdf

Applied Equity Analysis treats stock valuation as a practical, hands-on tool rather than a vague, theoretical exercise—and covers the entire valuation process from financial statement analysis through the final investment recommendation. Its integrated approach to valuation builds viable connections between a firm’s competitive situation and the ultimate behavior of its common stock. Techniques explained include EVA, newer hybrid valuation techniques, and relative multiple analysis.

Investments

Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter
Investments Book PDF

Author : Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter
Publisher : John Wiley & Sons
Page : 648 pages
File Size : 40,9 Mb
Release : 2011-01-11
Category : Business & Economics
ISBN : 9781118001165

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Investments by Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter Pdf

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Applied Equity Valuation

T. Daniel Coggin,Frank J. Fabozzi, CFA
Applied Equity Valuation Book PDF

Author : T. Daniel Coggin,Frank J. Fabozzi, CFA
Publisher : John Wiley & Sons
Page : 256 pages
File Size : 48,7 Mb
Release : 1998-11-09
Category : Business & Economics
ISBN : 1883249511

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Applied Equity Valuation by T. Daniel Coggin,Frank J. Fabozzi, CFA Pdf

Applied Equity Valuation provides comprehensive coverage of the theory and practice of all aspects of valuation, including security valuation in a complex market, bottom-up approach to small capitalization active management, top down/thematic equity management, implementing an integrated quantitative investment process, applying the DDM, value-based equity strategies, market-neutral portfolio management, enhanced indexing, dynamic style allocation, and exploiting global equity pricing anomalies.

Investments Workbook

Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter
Investments Workbook Book PDF

Author : Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter
Publisher : John Wiley & Sons
Page : 149 pages
File Size : 52,8 Mb
Release : 2011-02-08
Category : Business & Economics
ISBN : 9780470915820

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Investments Workbook by Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter Pdf

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.

Equity Markets and Portfolio Analysis

R. Stafford Johnson
Equity Markets and Portfolio Analysis Book PDF

Author : R. Stafford Johnson
Publisher : John Wiley & Sons
Page : 720 pages
File Size : 53,8 Mb
Release : 2014-06-30
Category : Business & Economics
ISBN : 9781118202685

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Equity Markets and Portfolio Analysis by R. Stafford Johnson Pdf

Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire. Academia has followed along and provided new lenses for viewing this transformation, as well as new strategies for gaining a true understanding and knowledge of investment and financial markets. Now, Equity Markets and Portfolio Analysis has been created to further inform investment professionals and finance students on the basic concepts and strategies of investments, and to provide more detailed discussions on advanced strategies and models. The concepts covered in this book will help readers gain a better understanding of the markets and uses for an increasing number of securities, strategies, and methodologies. Equity Markets and Portfolio Analysis is the only core investment book that covers the functionality of Bloomberg terminals, increasingly critical tools both in the classroom and on the trading floor. As Bloomberg terminals now play a key role in the research, teaching, and managing of student investment funds, understanding the system's information and analytical functions has become more important than ever. In-depth coverage of fundamentals through more detailed concepts for students and professionals who want to better understand the evaluation, selection, and management of securities One-of-a-kind training and instructional course, introduction to Bloomberg investment subjects, and reference for CFA preparation Bloomberg material provided in an appendix accompanying each chapter, a useful option for professors Ideal for finance practitioners, investment bankers, and academics This unique resource will give readers both the foundational knowledge and the analytical tools necessary for investment success, both in the classroom and in the real world.

Portfolio Management in Practice, Volume 3

CFA Institute
Portfolio Management in Practice Volume 3 Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 128 pages
File Size : 46,6 Mb
Release : 2020-11-17
Category : Business & Economics
ISBN : 9781119789291

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Portfolio Management in Practice, Volume 3 by CFA Institute Pdf

The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of Learning Outcomes, Summary Overview sections, and challenging exercises and solutions. Created with modern perspective, the workbook presents the necessary tools for understanding equity portfolio management and applying it in the workplace. This essential companion resource mirrors the main text, making it easy for readers to follow. Inside, users will find information and exercises about: The difference between passive and active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and constructing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies While the Equity Portfolio Management volume and its companion workbook can be used in conjunction with the other volumes in the series, the pair also functions well as a standalone focus on equity investing. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, the Equity Portfolio Management Workbook distills the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.

Equity Markets, Valuation, and Analysis

H. Kent Baker,Greg Filbeck,Halil Kiymaz
Equity Markets Valuation and Analysis Book PDF

Author : H. Kent Baker,Greg Filbeck,Halil Kiymaz
Publisher : John Wiley & Sons
Page : 448 pages
File Size : 43,5 Mb
Release : 2020-09-01
Category : Business & Economics
ISBN : 9781119632931

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Equity Markets, Valuation, and Analysis by H. Kent Baker,Greg Filbeck,Halil Kiymaz Pdf

Sharpen your understanding of the financial markets with this incisive volume Equity Markets, Valuation, and Analysis brings together many of the leading practitioner and academic voices in finance to produce a comprehensive and empirical examination of equity markets. Masterfully written and edited by experts in the field, Equity Markets, Valuation, and Analysis introduces the basic concepts and applications that govern the area before moving on to increasingly intricate treatments of sub-fields and market trends. The book includes in-depth coverage of subjects including: · The latest trends and research from across the globe · The controversial issues facing the field of valuation and the future outlook for the field · Empirical evidence and research on equity markets · How investment professionals analyze and manage equity portfolios This book balances its comprehensive discussion of the empirical foundations of equity markets with the perspectives of financial experts. It is ideal for professional investors, financial analysts, and undergraduate and graduate students in finance.

Equity Valuation and Portfolio Management

Frank J. Fabozzi,Harry M. Markowitz
Equity Valuation and Portfolio Management Book PDF

Author : Frank J. Fabozzi,Harry M. Markowitz
Publisher : John Wiley & Sons
Page : 576 pages
File Size : 54,8 Mb
Release : 2011-09-20
Category : Business & Economics
ISBN : 9781118156551

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Equity Valuation and Portfolio Management by Frank J. Fabozzi,Harry M. Markowitz Pdf

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.

Equity Portfolio Management

Frank J. Fabozzi,James L. Grant
Equity Portfolio Management Book PDF

Author : Frank J. Fabozzi,James L. Grant
Publisher : John Wiley & Sons
Page : 448 pages
File Size : 49,6 Mb
Release : 2001-11-09
Category : Business & Economics
ISBN : PSU:000044217808

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Equity Portfolio Management by Frank J. Fabozzi,James L. Grant Pdf

With investors flocking to Wall Street in an attempt to beat today’s turbulent market, Fabozzi and Grant show you how to stay focused and create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies employed by portfolio managers to enhance returns on equity portfolios. By focusing on several key areas, including equity management styles: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio Management will put you on the right track to investing smarter and more profitably.

Applied Portfolio Management

Catherine Shenoy,Kent McCarthy
Applied Portfolio Management Book PDF

Author : Catherine Shenoy,Kent McCarthy
Publisher : John Wiley & Sons
Page : 320 pages
File Size : 54,5 Mb
Release : 2008-03-31
Category : Business & Economics
ISBN : 0470280190

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Applied Portfolio Management by Catherine Shenoy,Kent McCarthy Pdf

When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program—a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you’ll discover how to use the concepts covered in this class—from understanding the fundamental drivers of business success to buying at the right price—to enhance your own investment skills.

The Handbook of Equity Style Management

T. Daniel Coggin,Frank J. Fabozzi
The Handbook of Equity Style Management Book PDF

Author : T. Daniel Coggin,Frank J. Fabozzi
Publisher : John Wiley & Sons
Page : 514 pages
File Size : 53,9 Mb
Release : 2003-04-07
Category : Business & Economics
ISBN : 9780471468783

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The Handbook of Equity Style Management by T. Daniel Coggin,Frank J. Fabozzi Pdf

A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.