By Robert A. Weigand
A "hands-on" consultant 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 deals readers a pretty good beginning within the perform of basic research utilizing an analogous instruments and methods as specialist traders. jam-packed with real-world illustrations and hands-on functions, Professor Weigand's studying approach takes a rigorous, empirical method of subject matters akin to interpreting the macro-finance surroundings, quarter 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 function chapters to learn and routines to complete—this source permits readers to actively perform the training adventure by way of finishing writing routines and manipulating interactive spreadsheets that illustrate the rules being taught. the educational procedure additionally gains educational movies that show tips to use the spreadsheet types and excerpts from the author's weblog, that are used to depict extra examples of the research approach. alongside the best way, it skillfully outlines a good method of developing and examining outputs commonly linked to a top-down cash administration store — together with a macroeconomic forecasting e-newsletter, particular inventory examine stories, and a portfolio functionality attribution analysis.
- Covers subject matters together with energetic and passive cash administration, primary research and portfolio attribution analysis
- Companion streaming movies convey how you can use unfastened on-line information to create yourown analyses of key financial symptoms, person shares, and inventory portfolios
- A worthy source for universities who've utilized fairness research and portfolio administration courses
Practical and up to date, the publication is a wonderful source for people with a necessity for sensible 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 info 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