Applied Equity Analysis and Portfolio Management
Tools to Analyze and Manage Your Stock Portfolio
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Beschreibung
A "hands-on" guide to applied equity analysis and portfoliomanagement
From asset allocation to modeling the intrinsic value of astock, Applied Equity Analysis and Portfolio Management + OnlineVideo Course offers readers a solid foundation in the practiceof fundamental analysis using the same tools and techniques asprofessional investors. Filled with real-world illustrations andhands-on applications, Professor Weigand's learning system takes arigorous, empirical approach to topics such as analyzing themacro-finance environment, sector rotation, financial analysis andvaluation, assessing a company's competitive position, andreporting the performance of a stock portfolio.
Unlike typical books on this subject--which featurechapters to read and exercises to complete--this resourceallows readers to actively participate in the learning experienceby completing writing exercises and manipulating interactivespreadsheets that illustrate the principles being taught. Thelearning system also features instructional videos that demonstratehow to use the spreadsheet models and excerpts from the author'sblog, which are used to depict additional examples of the analysisprocess. Along the way, it skillfully outlines an effectiveapproach to creating and interpreting outputs typically associatedwith a top-down money management shop -- including amacroeconomic forecasting newsletter, detailed stock researchreports, 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 tocreate yourown analyses of key economic indicators, individualstocks, and stock portfolios
* A valuable resource for universities who have applied equityanalysis and portfolio management courses
Practical and up-to-date, the book is an excellent resource forthose with a need for practical investment expertise.
Autor*in
Robert A. Weigand
Themen in »Applied Equity Analysis and Portfolio Management«
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