Equity Research For The Technology Investor

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Equity Research for the Technology Investor

Sundeep Bajikar
Equity Research for the Technology Investor Book PDF

Author : Sundeep Bajikar
Publisher : BAJIKAR TECH INVESTOR
Page : 200 pages
File Size : 47,5 Mb
Release : 2016-03-22
Category : Business & Economics
ISBN : 8210379456XXX

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Equity Research for the Technology Investor by Sundeep Bajikar Pdf

This book describes an equity research approach which combines principles of value investing with domain specific expertise in the technology industry. The book also provides an overview of the financial services industry and the different types of conflicts of interest that drive market participants toward objectives that may not be aligned with those of the individual investor. The book describes an equity research process that I have followed throughout my career as a financial analyst, and shows that equity research is difficult not just for the technical skills involved but also due to behavioral issues that one has to deal with quite frequently when it comes to investing. Equity Research takes a lot of work - much more than an individual investor is likely to be able to commit given that her main profession is probably something other than investing. A central message of the book is for the individual investor to find an independent investment manager who she can trust to pursue an investment strategy that is aligned with her goals.

Best Practices for Equity Research (PB)

James Valentine
Best Practices for Equity Research PB Book PDF

Author : James Valentine
Publisher : McGraw Hill Professional
Page : 465 pages
File Size : 41,6 Mb
Release : 2011-01-07
Category : Business & Economics
ISBN : 9780071736398

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Best Practices for Equity Research (PB) by James Valentine Pdf

The first real-world guide for training equity research analysts—from a Morgan Stanley veteran Addresses the dearth of practical training materials for research analysts in the U.S. and globally Valentine managed a department of 70 analysts and 100 associates at Morgan Stanley and developed new programs for over 500 employees around the globe He will promote the book through his company's extensive outreach capabilities

How to Get an Equity Research Analyst Job

Gillian D. Elcock
How to Get an Equity Research Analyst Job Book PDF

Author : Gillian D. Elcock
Publisher : Ecademy Press
Page : 166 pages
File Size : 46,5 Mb
Release : 2010
Category : Business & Economics
ISBN : 9781905823932

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How to Get an Equity Research Analyst Job by Gillian D. Elcock Pdf

An experienced equity research analyst guides jobseekers every step along the way, from choosing which companies to target, to mastering the specialized interview process, in order to stand out from the pack.

The Secrets of Investing in Technology Stocks

Edward Trapunski
The Secrets of Investing in Technology Stocks Book PDF

Author : Edward Trapunski
Publisher : Wiley
Page : 0 pages
File Size : 42,6 Mb
Release : 2001-03-29
Category : Business & Economics
ISBN : 0471645656

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The Secrets of Investing in Technology Stocks by Edward Trapunski Pdf

Tips and techniques to investing in technology The Secrets of Investing in Technology Stocks offers the tips and techniques investors need to understand, analyze, and choose technology-related opportunities wisely and strike it big in this hottest of investment markets. Now in a newly revised second edition, The Secrets of Investing in Technology Stocks covers the general principles of investing in technology stocks, including: how to discover a start-up; dealing with the big guys; what to do when something big happens; investing in the nonsexy stuff like routers, token rings, cabling, and storage devices; and how to pick the right technology mutual fund. The book then goes on to provide an investor's guide to specific technology businesses, including: computers, semi-conductors and microchips, telecommunications, the Internet, multimedia, and more. Anecdotes as well as profiles/interviews with industry insiders are also featured.

The Research Driven Investor

Timothy Hayes
The Research Driven Investor Book PDF

Author : Timothy Hayes
Publisher : McGraw-Hill Companies
Page : 328 pages
File Size : 42,9 Mb
Release : 2001
Category : Business enterprises
ISBN : PSU:000046420183

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The Research Driven Investor by Timothy Hayes Pdf

The editor of "Investment Strategy" shows how individual investors can access institutional-quality tools, data, and indicators and consistently beat the market. Hayes presents walk-through examples of a wide variety of investment models based on more than 100 years of stock market data and research from Ned Davis Research to achieve top results. 120 illustrations. 60 tables.

The Big Tech Score

Mike Kwatinetz,Danielle Kwatinetz Wood
The Big Tech Score Book PDF

Author : Mike Kwatinetz,Danielle Kwatinetz Wood
Publisher : John Wiley & Sons
Page : 256 pages
File Size : 52,8 Mb
Release : 2004-03-15
Category : Business & Economics
ISBN : 9780471436652

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The Big Tech Score by Mike Kwatinetz,Danielle Kwatinetz Wood Pdf

Insights for today's hot stocks, and winning strategies fortomorrow's, from Wall Street's #1 Tech Analyst This is not your grandpa's Wall Street. Stocks are more volatilenow than ever. Even with all their potential for meteoric success,high tech investments are synonymous with high risk. Thisentertaining primer, by one of the leading tech analysts on WallStreet, offers a practical step-by-step guide for identifyingtomorrow's hot stocks today. Why do certain technology companies succeed while others falter anddisappear? Which businesses will rule the post-PC era? Kwatinetzdiscusses what's coming down the pike in the next few years and whothe key players will be. He shows how to filter out the noise, and come up with anindependent assessment of how much a stock is worth, and revealsten rules of thumb that will help investors build a powerfulportfolio.

The Current State of Quantitative Equity Investing

Ying L. Becker,Marc R. Reinganum
The Current State of Quantitative Equity Investing Book PDF

Author : Ying L. Becker,Marc R. Reinganum
Publisher : CFA Institute Research Foundation
Page : 82 pages
File Size : 42,5 Mb
Release : 2018-05-10
Category : Business & Economics
ISBN : 9781944960452

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The Current State of Quantitative Equity Investing by Ying L. Becker,Marc R. Reinganum Pdf

Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by decades of prior and current research, is growing quickly, particularly in in the form of smart-beta and ETF strategies. Dynamic factor-timing approaches, incorporating macroeconomic and investment conditions, are in the early stages but will likely thrive. A new generation of big data approaches are rendering quantitative equity analysis even more powerful and encompassing.

Engines That Move Markets

Alasdair Nairn
Engines That Move Markets Book PDF

Author : Alasdair Nairn
Publisher : John Wiley & Sons
Page : 524 pages
File Size : 52,8 Mb
Release : 2002
Category : Business & Economics
ISBN : 0471205958

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Engines That Move Markets by Alasdair Nairn Pdf

A comprehensive history of market-shaping industries and their impact on how we invest today This engaging book highlights the history of industrial development and its impact on investors. Today's investors will learn about past approaches to technological advances such as-electricity, the railroad, the telephone, the computer, and much more-while gaining insights on how to appraise the "new technology" companies of the future. This complete and well researched history of industries and investing wouldn't be complete without a look at: how Thomas Edison lost control of his company, the impact of the Standard Oil breakup, the early days of the wireless industry, and the changing face of the computer industry today. Investors looking for industry-shaping investments will undoubtedly use Engines That Move Markets as their guide.

Wall Street Research

Boris Groysberg,Paul M. Healy
Wall Street Research Book PDF

Author : Boris Groysberg,Paul M. Healy
Publisher : Stanford University Press
Page : 200 pages
File Size : 49,9 Mb
Release : 2013-08-07
Category : Business & Economics
ISBN : 9780804787123

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Wall Street Research by Boris Groysberg,Paul M. Healy Pdf

Wall Street Research: Past, Present, and Future provides a timely account of the dramatic evolution of Wall Street research, examining its rise, fall, and reemergence. Despite regulatory, technological, and global forces that have transformed equity research in the last ten years, the industry has proven to be remarkably resilient and consistent. Boris Groysberg and Paul M. Healy get to the heart of Wall Street research—the analysts engaged in the process—and demonstrate how the analysts' roles have evolved, what drives their performance today, and how they stack up against their buy-side counterparts. The book unpacks key trends and describes how different firms have coped with shifting pressures. It concludes with an assessment of where equity research is headed in emerging markets, drawing conclusions about this often overlooked corner of Wall Street and the industry's future challenges.

Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition

Bruce I. Jacobs,Kenneth N. Levy
Equity Management The Art and Science of Modern Quantitative Investing Second Edition Book PDF

Author : Bruce I. Jacobs,Kenneth N. Levy
Publisher : McGraw-Hill Education
Page : 896 pages
File Size : 43,6 Mb
Release : 2016-12-13
Category : Business & Economics
ISBN : 1259835243

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Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition by Bruce I. Jacobs,Kenneth N. Levy Pdf

The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of quantitative equity management— the go-to guide to stock selection has been substantially updated to help you build portfolios in today’s transformed investing landscape. A powerful combination of in-depth research and expert insights gained from decades of experience, Equity Management, Second Edition includes 24 new peer-reviewed articles that help leveraged long-short investors and leverage-averse investors navigate today’s complex and unpredictable markets. Retaining all the content that made an instant classic of the first edition—including the authors’ innovative approach to disentangling the many factors that influence stock returns, unifying the investment process, and integrating long and short portfolio positions—this new edition addresses critical issues. Among them-- • What’s the best leverage level for long-short and leveraged long-only portfolios? • Which behavioral characteristics explain the recent financial meltdown and previous crises? • What is smart beta—and why should you think twice about using it? • How do option-pricing theory and arbitrage strategies lead to market instability? • Why are factor-based strategies on the rise? Equity Management provides the most comprehensive treatment of the subject to date. More than a mere compilation of articles, this collection provides a carefully structured view of modern quantitative investing. You’ll come away with levels of insight and understanding that will give you an edge in increasingly complex and unpredictable markets. Well-established as two of today’s most innovative thinkers, Jacobs and Levy take you to the next level of investing. Read Equity Management and design the perfect portfolio for your investing goals.

The Super Analysts

Andrew Leeming
The Super Analysts Book PDF

Author : Andrew Leeming
Publisher : Unknown
Page : 448 pages
File Size : 42,6 Mb
Release : 2000-10-06
Category : Business & Economics
ISBN : UCSC:32106015208470

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The Super Analysts by Andrew Leeming Pdf

The Super Analysts Conversations with the World's Leading Stock Market Investors and Analysts The Super Analysts covers the full spectrum of the world's equities markets and includes interviews with fund managers and analysts from around the globe. This is a book dedicated to understanding how some of the world's top professionals approach the challenge of making money out of stocks, their methods and philosophies. "In Buddhism, sitting at the feet of the master is well understood as the most effective way to learn. Investment professionals have no such mantra and it is unusual for the "stars" to share their experiences and approaches. In this book, Andrew Leeming has interviewed the world's leading investors and analysts to understand how they managed to achieve great success. With the spread of publicly available information-in particular via the Internet-adding value, interpreting and utilising this information is critical in the investment process. These interviews allow the reader to benefit from the experiences of experts and will act as a guide which is as effective as sitting at their feet. This book is insightful and an essential read for all interested in investing." - David Robins Chairman & CEO ING Barings "Andrew Leeming has put together a series of great in-depth interviews with a wide gamut of investors that pose intelligent questions and get intelligent answers. It's a great and easy read for anyone seriously interested in how stock market professionals work day in and day out." - Rob Ferguson Chairman BT Funds Management "In this day of all-star research teams, when short-term performance is sometimes carried to irrational extremes, it's refreshing to hear that some of the best stock-pickers think success boils down to such fundamental issues as discipline, a healthy dose of skepticism.and humility! If you're thinking of a career in financial services, a manager trying to deal with the market's insatiable appetite for information, or, just an average investor, there's a gold mine of common sense in these insightful interviews." - John T. Olds Vice-Chairman and CEO DBS Group Holdings Ltd

Handbook Of Applied Investment Research

John B Guerard Jr,William T Ziemba
Handbook Of Applied Investment Research Book PDF

Author : John B Guerard Jr,William T Ziemba
Publisher : World Scientific
Page : 817 pages
File Size : 51,9 Mb
Release : 2020-10-02
Category : Business & Economics
ISBN : 9789811222641

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Handbook Of Applied Investment Research by John B Guerard Jr,William T Ziemba Pdf

This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, seasonal and fundamental data. Many, if not most faculty and investors, no longer share that opinion. In this book, the authors report original empirical evidence that applied investment research can produce statistically significant stock selection and excess portfolio returns in the US, and larger excess returns in international and emerging markets.

Nothing But Net: 10 Timeless Stock-Picking Lessons from One of Wall Street’s Top Tech Analysts

Mark Mahaney
Nothing But Net 10 Timeless Stock Picking Lessons from One of Wall Street s Top Tech Analysts Book PDF

Author : Mark Mahaney
Publisher : McGraw Hill Professional
Page : 352 pages
File Size : 53,9 Mb
Release : 2021-11-09
Category : Business & Economics
ISBN : 9781264274970

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Nothing But Net: 10 Timeless Stock-Picking Lessons from One of Wall Street’s Top Tech Analysts by Mark Mahaney Pdf

Find the winners, avoid the losers, and build a solid Tech portfolio for the long run—with proven methods from legendary analyst Mark Mahaney The Tech industry is the stock market’s hottest, most profitable sector, but it can be a roller coaster ride. Companies with great ideas can end up going nowhere, and some that dominate today will be sold at fire-sale prices in five years. “Sure things” can become “sore things” very rapidly. Nothing But Net provides the knowledge and insights you need to understand what’s really hot, to know what’s not, and to outperform other investors consistently and decisively. Famous for his smart, savvy and unique approach to Tech stock investing, Mark Mahaney provides his 10 proven rules for succeeding as a long-term Tech stock investor—explaining everything he’s learned during almost 25 years of analyzing internet stocks, including: Why revenue growth and customer metrics―not earnings―are what matter most to Tech investors How to invest―not trade―in the great growth opportunities that lie ahead How to determine when high valuations are a warning sign and when they signal an opportunity “I’ve watched the rise of some of the leading companies of today–Facebook, Amazon, Netflix, Google–and the fall of some of the leading companies of yesterday–Yahoo!, eBay, and AOL...,” Mahaney writes. “[F]iguring out which companies really are going to be dominant franchises is an extremely hard thing to do. But those who accomplished this were arguably able to generate some of the best portfolio returns in the stock market over the past generation.” Nothing But Net provides powerful advice for the next two decades―lessons you can start applying today and use for years to come.

The Handbook of Equity Market Anomalies

Leonard Zacks
The Handbook of Equity Market Anomalies Book PDF

Author : Leonard Zacks
Publisher : John Wiley & Sons
Page : 352 pages
File Size : 43,7 Mb
Release : 2011-10-04
Category : Business & Economics
ISBN : 9780470905906

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The Handbook of Equity Market Anomalies by Leonard Zacks Pdf

Investment pioneer Len Zacks presents the latest academic research on how to beat the market using equity anomalies The Handbook of Equity Market Anomalies organizes and summarizes research carried out by hundreds of finance and accounting professors over the last twenty years to identify and measure equity market inefficiencies and provides self-directed individual investors with a framework for incorporating the results of this research into their own investment processes. Edited by Len Zacks, CEO of Zacks Investment Research, and written by leading professors who have performed groundbreaking research on specific anomalies, this book succinctly summarizes the most important anomalies that savvy investors have used for decades to beat the market. Some of the anomalies addressed include the accrual anomaly, net stock anomalies, fundamental anomalies, estimate revisions, changes in and levels of broker recommendations, earnings-per-share surprises, insider trading, price momentum and technical analysis, value and size anomalies, and several seasonal anomalies. This reliable resource also provides insights on how to best use the various anomalies in both market neutral and in long investor portfolios. A treasure trove of investment research and wisdom, the book will save you literally thousands of hours by distilling the essence of twenty years of academic research into eleven clear chapters and providing the framework and conviction to develop market-beating strategies. Strips the academic jargon from the research and highlights the actual returns generated by the anomalies, and documented in the academic literature Provides a theoretical framework within which to understand the concepts of risk adjusted returns and market inefficiencies Anomalies are selected by Len Zacks, a pioneer in the field of investing As the founder of Zacks Investment Research, Len Zacks pioneered the concept of the earnings-per-share surprise in 1982 and developed the Zacks Rank, one of the first anomaly-based stock selection tools. Today, his firm manages U.S. equities for individual and institutional investors and provides investment software and investment data to all types of investors. Now, with his new book, he shows you what it takes to build a quant process to outperform an index based on academically documented market inefficiencies and anomalies.

Equity Valuation: Science, Art, or Craft?

Frank J. Fabozzi,Sergio M. Focardi,Caroline Jonas
Equity Valuation Science Art or Craft Book PDF

Author : Frank J. Fabozzi,Sergio M. Focardi,Caroline Jonas
Publisher : CFA Institute Research Foundation
Page : 136 pages
File Size : 44,5 Mb
Release : 2017-12-27
Category : Business & Economics
ISBN : 9781944960346

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Equity Valuation: Science, Art, or Craft? by Frank J. Fabozzi,Sergio M. Focardi,Caroline Jonas Pdf

The price at which a stock is traded in the market reflects the ability of the firm to generate cash flow and the risks associated with generating the expected future cash flows. The authors point to the limits of widely used valuation techniques. The most important of these limits is the inability to forecast cash flows and to determine the appropriate discount rate. Another important limit is the inability to determine absolute value. Widely used valuation techniques such as market multiples - the price-to-earnings ratio, firm value multiples or a use of multiple ratios, for example - capture only relative value, that is, the value of a firm's stocks related to the value of comparable firms (assuming that comparable firms can be identified). The study underlines additional problems when it comes to valuing IPOs and private equity: Both are sensitive to the timing of the offer, suffer from information asymmetry, and are more subject to behavioral elements than is the case for shares of listed firms. In the case of IPOs in particular, the authors discuss how communication strategies and media hype play an important role in the IPO valuation/pricing process.