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 deals readers a pretty good starting place within the perform of basic research utilizing an identical instruments and strategies as expert traders. packed with real-world illustrations and hands-on functions, Professor Weigand's studying process takes a rigorous, empirical method of subject matters equivalent to examining the macro-finance atmosphere, quarter rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.
Unlike ordinary books in this subject—which characteristic chapters to learn and workouts to complete—this source permits readers to actively perform the educational adventure by way of finishing writing workouts and manipulating interactive spreadsheets that illustrate the rules being taught. the training process additionally positive factors tutorial video clips that display how one can use the spreadsheet versions and excerpts from the author's weblog, that are used to depict extra examples of the research procedure. alongside the best way, it skillfully outlines a good method of developing and reading outputs normally linked to a top-down cash administration store — together with a macroeconomic forecasting publication, specific inventory study reviews, and a portfolio functionality attribution analysis.
- Covers themes together with energetic and passive funds administration, primary research and portfolio attribution analysis
- Companion streaming video clips convey easy methods to use unfastened on-line information 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 ebook is a superb source for people with a necessity for functional 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