Normal view MARC view ISBD view

Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio / Robert A. Weigand, PhD.

By: Weigand, Robert A [author.].
Material type: TextTextSeries: Wiley finance series: Publisher: USA Wiley 2014Description: xv, 318 pages : illustrations ; 26 cm.ISBN: 9781118630914 (pbk.); 1118630912 (pbk.).Subject(s): Portfolio management | Technical analysis (Investment analysis) | StocksDDC classification: 332.6 Summary: A "hands-on" guide to applied equity analysis and portfolio management. From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject - which feature chapters to read and exercises to complete - this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop - including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis.
Tags from this library: No tags from this library for this title. Log in to add tags.
Item type Current location Collection Call number Status Date due Barcode
Books Books Symbiosis International University Central Library
Reference 332.6/WEI 41286 (Browse shelf) Not For Loan siu-b-41286

Includes access to online video course.

Includes bibliographical references and index.

A "hands-on" guide to applied equity analysis and portfolio management. From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject - which feature chapters to read and exercises to complete - this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop - including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis.

There are no comments for this item.

Log in to your account to post a comment.


//