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 an exceptional starting place within the perform of primary research utilizing a similar instruments and methods as expert traders. packed with real-world illustrations and hands-on functions, Professor Weigand's studying process takes a rigorous, empirical method of themes equivalent to examining 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 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 training process additionally beneficial properties tutorial video clips that show the right way to use the spreadsheet versions and excerpts from the author's web publication, that are used to depict extra examples of the research approach. alongside the way in which, it skillfully outlines a good method of developing and analyzing outputs generally linked to a top-down funds administration store — together with a macroeconomic forecasting e-newsletter, designated inventory learn studies, and a portfolio functionality attribution analysis.
- Covers subject matters together with lively and passive funds administration, basic research and portfolio attribution analysis
- Companion streaming video clips express tips to use unfastened on-line facts 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 updated, the publication is a wonderful source for people with a necessity for sensible funding expertise.
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First released in 1994. Routledge is an imprint of Taylor & Francis, an Informa company.
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Extra 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