Robert A. Weigand's Applied Equity Analysis and Portfolio Management: Tools to PDF

By Robert A. Weigand

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

From asset allocation to modeling the intrinsic worth of a inventory, Applied fairness research and Portfolio administration + on-line Video Course deals readers a fantastic origin within the perform of primary research utilizing an analogous instruments and strategies as specialist traders. packed with real-world illustrations and hands-on functions, Professor Weigand's studying method takes a rigorous, empirical method of subject matters resembling studying the macro-finance setting, area rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.

Unlike general books in this subject—which characteristic chapters to learn and workouts to complete—this source permits readers to actively perform the training adventure via finishing writing workouts and manipulating interactive spreadsheets that illustrate the rules being taught. the educational process additionally gains educational video clips that exhibit find out how to use the spreadsheet types and excerpts from the author's weblog, 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 analyzing outputs as a rule linked to a top-down cash administration store — together with a macroeconomic forecasting publication, distinct inventory study reviews, and a portfolio functionality attribution analysis.

  • Covers themes together with lively and passive cash administration, basic research and portfolio attribution analysis
  • Companion streaming movies exhibit tips to use unfastened on-line facts to create yourown analyses of key fiscal symptoms, person shares, and inventory portfolios
  • A useful source for universities who've utilized fairness research and portfolio administration courses

Practical and updated, the e-book is a wonderful source for people with a necessity for sensible funding expertise.

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

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