By Robert A. Weigand
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 a fantastic starting place within the perform of basic research utilizing an analogous instruments and strategies as expert traders. full of real-world illustrations and hands-on functions, Professor Weigand's studying process takes a rigorous, empirical method of issues akin to reading the macro-finance setting, region rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.
Unlike standard books in this subject—which characteristic chapters to learn and routines to complete—this source permits readers to actively perform the training event through finishing writing routines and manipulating interactive spreadsheets that illustrate the rules being taught. the educational approach additionally beneficial properties tutorial movies 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 way in which, it skillfully outlines a good method of developing and studying outputs usually linked to a top-down cash administration store — together with a macroeconomic forecasting e-newsletter, distinctive inventory learn studies, and a portfolio functionality attribution analysis.
- Covers issues together with energetic and passive cash administration, basic research and portfolio attribution analysis
- Companion streaming video clips convey find out how to use unfastened on-line info to create yourown analyses of key monetary signs, person shares, and inventory portfolios
- A beneficial 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 functional funding expertise.
Read or Download Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance) PDF
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Additional resources for Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance)
Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance) by Robert A. Weigand
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