Applied Equity Analysis and Portfolio Management: Tools to by Robert A. Weigand

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 fantastic starting place within the perform of primary research utilizing a similar instruments and strategies as expert traders. choked with real-world illustrations and hands-on purposes, Professor Weigand's studying process takes a rigorous, empirical method of subject matters equivalent to reading the macro-finance surroundings, zone rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.

Unlike common books in this subject—which function chapters to learn and routines to complete—this source permits readers to actively perform the educational adventure by means of finishing writing workouts and manipulating interactive spreadsheets that illustrate the foundations being taught. the educational process additionally positive factors tutorial movies that show easy methods to use the spreadsheet types and excerpts from the author's weblog, that are used to depict extra examples of the research procedure. alongside the way in which, it skillfully outlines an efficient method of growing and studying outputs ordinarily linked to a top-down funds administration store — together with a macroeconomic forecasting publication, precise inventory examine experiences, and a portfolio functionality attribution analysis.

  • Covers issues together with energetic and passive funds administration, basic research and portfolio attribution analysis
  • Companion streaming movies convey easy methods to use loose on-line information to create yourown analyses of key financial symptoms, person shares, and inventory portfolios
  • A important source for universities who've utilized fairness research and portfolio administration courses

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

Show description

Read Online or Download Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance) PDF

Similar investing books

No-Hype Options Trading: Myths, Realities, and Strategies That Really Work

An easy advisor to effectively buying and selling thoughts thoughts offer investors and traders with quite a lot of thoughts to fasten in gains, lessen possibility, make cash, or speculate on industry course. even if, they're complicated tools and will be tricky to grasp if misunderstood. No-Hype concepts buying and selling deals the immediately fact on how you can exchange the choices industry.

Fisher Investments on Financials (Fisher Investments Press)

The easy-to-use source for a person seeking to study extra in regards to the monetary quarter and the way to utilize it The Fisher Investments On sequence is designed to supply person traders, scholars, and aspiring funding pros with the instruments essential to comprehend and study funding opportunities—primarily for making an investment in international shares.

The Ensemble Practice: A Team-Based Approach to Building a Superior Wealth Management Firm (Bloomberg Financial)

An in depth street map for wealth managers who are looking to construct an ensemble enterprise or group and accomplish sustained progress, profitability and excessive valuations Why do ten percentage of wealth administration agencies develop quicker than the remainder of the undefined, frequently regardless of the turbulence of the markets? the reply, in keeping with advisor and researcher, P.

Mastering Elliott Wave: Presenting: Presenting the Neely Method - The First Scientific Objective Approach to Market Forecasting with the Elliott Wave Theory

This paintings offers the 1st medical, aim method of marketplace forecasting with the Elliott Wave idea. Neely presents a close advisor for all traders thinking about discovering exact strategies to tough markets.

Additional info for Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance)

Sample text

Download PDF sample

Rated 4.88 of 5 – based on 24 votes