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 bargains readers an excellent origin within the perform of primary research utilizing an identical instruments and strategies as specialist traders. choked with real-world illustrations and hands-on purposes, Professor Weigand's studying method takes a rigorous, empirical method of subject matters similar to examining the macro-finance atmosphere, region rotation, monetary research and valuation, assessing a company's aggressive place, and reporting the functionality of a inventory portfolio.
Unlike regular books in this subject—which function chapters to learn and workouts to complete—this source permits readers to actively perform the training adventure through finishing writing workouts and manipulating interactive spreadsheets that illustrate the rules being taught. the educational approach additionally positive aspects tutorial video clips that reveal how one can use the spreadsheet types and excerpts from the author's web publication, that are used to depict extra examples of the research strategy. alongside the way in which, it skillfully outlines an efficient method of growing and reading outputs generally linked to a top-down funds administration store — together with a macroeconomic forecasting e-newsletter, specific inventory learn reviews, and a portfolio functionality attribution analysis.
- Covers themes together with energetic and passive funds administration, basic research and portfolio attribution analysis
- Companion streaming movies convey tips to use loose on-line facts to create yourown analyses of key financial signs, 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 useful 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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Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio (Wiley Finance) by Robert A. Weigand