Handbook of Security Analyst Forecasting and Asset Allocation

Handbook of Security Analyst Forecasting and Asset Allocation PDF Author: John Guerard
Publisher: JAI Press(NY)
ISBN:
Category : Business & Economics
Languages : en
Pages : 264

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Book Description
Part of a series on contemporary studies in economic and financial analysis, this volume focuses on security analyst forecasting and asset allocation. Topics include market response to earning forecasts; and the effectiveness of security analysts' forecasts; among others.

Handbook of Security Analyst Forecasting and Asset Allocation

Handbook of Security Analyst Forecasting and Asset Allocation PDF Author: John Guerard
Publisher: JAI Press(NY)
ISBN:
Category : Business & Economics
Languages : en
Pages : 264

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Book Description
Part of a series on contemporary studies in economic and financial analysis, this volume focuses on security analyst forecasting and asset allocation. Topics include market response to earning forecasts; and the effectiveness of security analysts' forecasts; among others.

Finance

Finance PDF Author: R.A. Jarrow
Publisher: Elsevier
ISBN: 9780444890849
Category : Business & Economics
Languages : en
Pages : 1204

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Book Description
Hardbound. The Handbook of Finance is a primary reference work for financial economics and financial modeling students, faculty and practitioners. The expository treatments are suitable for masters and PhD students, with discussions leading from first principles to current research, with reference to important research works in the area. The Handbook is intended to be a synopsis of the current state of various aspects of the theory of financial economics and its application to important financial problems. The coverage consists of thirty-three chapters written by leading experts in the field. The contributions are in two broad categories: capital markets and corporate finance.

Getting Started in Security Analysis

Getting Started in Security Analysis PDF Author: Peter J. Klein
Publisher: John Wiley & Sons
ISBN: 9780471254874
Category : Business & Economics
Languages : en
Pages : 308

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Book Description
A new addition to the popular "Getting Started" series, this easy-to-use introduction to security analysis provides the tools to understanding how and why a portfolio investment strategy works.

Investment Management

Investment Management PDF Author: Ramanna Vishwanath
Publisher: Springer Science & Business Media
ISBN: 3540888020
Category : Business & Economics
Languages : en
Pages : 623

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Book Description
Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of an equity security analyst within the investment process. Emphasis is on understanding the process of analyzing companies; the valuation process; and the challenges of achieving success in a highly competitive capital market. The authors present a comprehensive compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of investment decisions.

Short Selling

Short Selling PDF Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 0471704334
Category : Business & Economics
Languages : en
Pages : 434

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Book Description
The latest theoretical and empirical evidence on short selling in the United States and throughout the world To get the most success out of what the finance community regards as a risky business, short sellers need high-level information. The Theory and Practice of Short Selling offers managers and investors the information they need to maximize and enhance their short selling capabilities for bigger profits. Frank Fabozzi collects a group of market experts who share their knowledge on everything from the basics to the complex in the world of short sales, including mechanics of short selling, the empirical evidence on short-selling, the implications or restrictions on short selling for investment strategies, short-selling strategies pursued by institutional investors, and identifying short-selling candidates. Frank J. Fabozzi, PhD, CFA (New Hope, PA), is the Frederick Frank Adjunct Professor of Finance at Yale University's School of Management and Editor of the Journal of Portfolio Management. He is the author or editor of over 100 books on finance and investing.

Advances in Business and Management Forecasting

Advances in Business and Management Forecasting PDF Author: Kenneth D. Lawrence
Publisher: Emerald Group Publishing
ISBN: 1786355337
Category : Business & Economics
Languages : en
Pages : 271

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Book Description
Volume 11 of Advances in Business and Management Forecasting presents state-of-the-art studies in the application of forecasting methodologies to areas including Marketing and Sales, Health Care and Business and Economics.

Getting Started in Security Analysis

Getting Started in Security Analysis PDF Author: Peter J. Klein
Publisher: John Wiley & Sons
ISBN: 0470463392
Category : Business & Economics
Languages : en
Pages : 336

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Book Description
An updated look at security analysis and how to use it during tough financial times Due to the current economic climate, individual investors are starting to take much more time and effort to really understand their investments. They've been investing on their own in record numbers, but many have no idea how to handle the current financial crisis. This accessible guide shows you how to take control of your investment decisions by mastering security analysis. This fully updated Second Edition of Getting Started in Security Analysis covers everything you need to fully grasp the fundamentals of security analysis. It focuses on the practical mechanics of such vital topics as fundamental analysis, security valuation, portfolio management, real estate analysis, and fixed income analysis. Easy-to-follow instructions and case studies put the tools of this trade in perspective and show you how to incorporate them into your portfolio Along with dozens of examples, you'll find special quiz sections that test your skills Focuses on key security analysis topics such as deciphering financial statements, fixed-income analysis, fundamental analysis, and security valuation If you want to make better investment decisions, then look no further than the Second Edition of Getting Started in Security Analysis.

The Cost of Capital

The Cost of Capital PDF Author: Cleveland S. Patterson
Publisher: Bloomsbury Publishing USA
ISBN: 0313035717
Category : Business & Economics
Languages : en
Pages : 342

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Book Description
Knowledge about the magnitude of the cost of capital invested in an asset and its determinants is essential for the analysis of corporate investment decisions and for assessing profitability. This book provides a clear conceptual understanding of the cost of capital, the characteristics of an asset that influence it, and a critical, comprehensive, and up-to-date evaluation of practical means for estimating its magnitude. It is intended primarily for use by professional managers, but will also be valuable to future managers in advanced capital budgeting courses. The focus of the discussion is on estimation methods that are theoretically sound and consistent with a corporate goal of value creation. Three methods are analyzed in depth: the discounted cash flow model, the capital asset pricing model, and arbitrage pricing theory. For each method, the basic theory is set out in a nontechnical manner and empirical evidence in support of the model is critically reviewed. The bulk of the discussion then focuses on practical means for implementing the methods for decision-making purposes. Later chapters focus on the effects of the debt-supporting characteristics of assets, on the valuation of options embedded in securities, and on the estimation of the cost of capital for evaluating international investments. The final chapter discusses certain aspects of the use of cost of capital in public utility regulation. Care is taken to separate out key issues from more peripheral material through a comprehensive set of supplementary notes.

Asset Protection and Security Management Handbook

Asset Protection and Security Management Handbook PDF Author: James Walsh
Publisher: CRC Press
ISBN: 1420031384
Category : Business & Economics
Languages : en
Pages : 584

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Book Description
The Asset Protection and Security Management Handbook is a must for all professionals involved in the protection of assets. For those new to the security profession, the text covers the fundamental aspects of security and security management providing a firm foundation for advanced development. For the experienced security practitioner, it provides

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management PDF Author: Henry A. Latané
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 824

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Book Description