Download e-book for kindle: Applied Equity Analysis and Portfolio Management: Tools to by Robert A. Weigand

By Robert A. Weigand

ISBN-10: 1118630912

ISBN-13: 9781118630914

A "hands-on" advisor to utilized fairness research and portfolio management

From asset allocation to modeling the intrinsic price of a inventory, Applied fairness research and Portfolio administration + on-line Video Course bargains readers an excellent beginning within the perform of basic research utilizing an identical instruments and methods as expert traders. full of real-world illustrations and hands-on functions, Professor Weigand's studying method takes a rigorous, empirical method of issues comparable to interpreting the macro-finance atmosphere, quarter rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.

Unlike ordinary books in this subject—which characteristic chapters to learn and workouts to complete—this source permits readers to actively perform the educational adventure by way of finishing writing workouts and manipulating interactive spreadsheets that illustrate the foundations being taught. the educational procedure additionally positive aspects educational video clips that display the best way to use the spreadsheet types and excerpts from the author's web publication, that are used to depict extra examples of the research method. alongside the best way, it skillfully outlines a good method of growing and analyzing outputs in general linked to a top-down funds administration store — together with a macroeconomic forecasting publication, unique inventory examine reviews, and a portfolio functionality attribution analysis.

  • Covers subject matters together with lively and passive cash administration, primary research and portfolio attribution analysis
  • Companion streaming movies convey the right way to use unfastened on-line info to create yourown analyses of key fiscal signs, person shares, and inventory portfolios
  • A invaluable source for universities who've utilized fairness research and portfolio administration courses

Practical and up to date, the booklet is a superb source for people with a necessity for sensible funding expertise.

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Extra resources for Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio

Sample text

Keynes, John Maynard. 2010. The General Theory of Employment, Interest and Money. Whitefish, MT: Kessinger Publishing, LLC (originally published in 1936). Krinsky, Simon, and Kathryn Hall. 2012, March. ” San Francisco, CA: Hall Capital Partners, LLC. Lo, A. 2008. ” Working paper, MIT Sloan School of Management and AlphaSimplex Group (October). , and D. Repin. 2002. ” Journal of Cognitive Neuroscience 14: 323–39. 34 Applied Equity Analysis and Portfolio Management Lo, Andrew. 2002. ” Journal of Psychology and Financial Markets 3: 76–86.

15. Describe the behavior of securities prices in an efficient market. According to believers in the efficient markets hypothesis (EMH), what keeps securities prices efficient? 16. What does it mean to say market efficiency has three “levels”? 17. Was IBM’s stock price reaction to their October 2012 earnings announcement efficient? Explain your reasoning. 18. Was Amazon’s stock price reaction to their April 2012 earnings announcement efficient? Explain your reasoning. 19. Do you think analysts’ efforts around the April 2012 Amazon announcement were consistent with the EMH?

Bogle was invited to review and extend his work regarding the superiority of indexing by the Journal of Portfolio Management, one of the leading investment journals. Bogle shows that for almost all types of equity portfolios (various combinations of large versus small and growth versus value stocks), passively managed index funds earn higher returns with lower risk versus actively managed funds. This finding holds for every category except small-capitalization growth stocks, implying that active managers were able to add value only for stocks that require the most research to fully understand.

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Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio by Robert A. Weigand


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