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Equity valuation and portfolio management

Author: Frank J Fabozzi; H Markowitz
Publisher: Hoboken, NJ : John Wiley & Sons, ©2011.
Series: Frank J. Fabozzi series.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Summary:
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Equity valuation and portfolio management.
Hoboken, N.J. : John Wiley & Sons, ©2011
(DLC) 2012361181
(OCoLC)694394201
Print version:
Equity Valuation and Portfolio Management.
John Wiley & Sons Inc 2011
(OCoLC)694394201
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Frank J Fabozzi; H Markowitz
ISBN: 9781118156537 1118156536 9781118156551 1118156552 9781118156544 1118156544 9781283281317 1283281317
OCLC Number: 760086213
Description: 1 online resource (xxvi, 550 pages) : illustrations.
Contents: An introduction to quantitative equity investing / Paul Bukowski --
Equity analysis using traditional and value-based metrics / James L. Grant and Frank J. Fabozzi --
A franchise factor approach to modeling P/E orbits / Stanley Kogelman and Martin L. Leibowitz --
Relative valuation methods for equity analysis / Glen A. Larsen Jr., Frank J. Fabozzi, and Chris Gowlland --
Valuation over the cycle and the distribution of returns / Anders Ersbak Bang Nielsen and Peter C. Oppenheimer --
An architecture for equity portfolio management / Bruce I. Jacobs and Kenneth N. Levy --
Equity analysis in a complex market / Bruce I. Jacobs and Kenneth N. Levy --
Survey studies of the use of quantitative equity management / Frank J. Fabozzi, Sergio M. Focardi, and Caroline L. Jonas --
Implementable quantitative equity research / Frank J. Fabozzi, Sergio M. Focardi, and K.C. Ma --
Tracking error and common stock portfolio management / Raman Vardharaj, Frank J. Fabozzi, and Frank J. Jones --
Factor-based equity portfolio construction and analysis / Petter N. Kolm, Joseph A. Cerniglia, and Frank J. Fabozzi --
Cross-sectional factor-based models and trading strategies / Joseph A. Cerniglia, Petter N. Kolm, and Frank J. Fabozzi --
Multifactor equity risk models and their applications / Anthony Lazanas [and others] --
Dynamic factor approaches to equity portfolio management / Dorsey D. Farr --
A factor competition approach to stock selection / Joseph Mezrich and Junbo Feng --
Avoiding unintended country bets in global equity portfolios / Michele Aghassi [and others] --
Modeling market impact costs / Petter N. Kolm and Frank J. Fabozzi --
Equity portfolio selection in practice / Dessislava A. Pachamanova and Frank J. Fabozzi --
Portfolio construction and extreme risk / Jennifer Bender, Jyh-Huei Lee, and Dan Stefek --
Working with high-frequency data / Irene Aldridge --
Statistical arbitrage / Brian J. Jacobsen.
Series Title: Frank J. Fabozzi series.
Responsibility: Frank J. Fabozzi, Harry M. Markowitz, editors.

Abstract:

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover  Read more...

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