Modern Investments and Security Analysis
Author: Russell J. Fuller
Publisher: McGraw-Hill College
Published: 1987-01-01
Total Pages: 666
ISBN-13: 9780070226210
DOWNLOAD EBOOK →Lanterna Rally
eBook PDF Download Digital Library
Modern Security Analysis
Author: Martin J. Whitman
Publisher: John Wiley & Sons
Published: 2013-05-07
Total Pages: 496
ISBN-13: 1118603389
DOWNLOAD EBOOK →A legendary value investor on security analysis for a modern era This book outlines Whitman's approach to business and security analysis that departs from most conventional security analysts. This approach has more in common with corporate finance than it does with the conventional approach. The key factors in appraising a company and its securities: 1) Credit worthiness, 2) Flows—both cash and earnings, 3) Long-term outlook, 4) Salable assets which can be disposed of without compromising the going concern, dynamics, 5) Resource conversions such as changes in control, mergers and acquisitions, going private, and major changes in assets or in liabilities, and 6) Access to capital. Offers the security analysis value approach Martin Whitman has used successfully since 1986 Details Whitman's unconventional approach to security analysis and offers information on the six key factors for appraising a company Contains the three most overemphasized factors used in conventional securities investing Written by Martin J. Whitman and Fernando Diz, Modern Security Analysis meets the challenge of today's marketplace by taking into account changes to regulation, market structures, instruments, and the speed and volume of trading.
Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton
Publisher: John Wiley & Sons
Published: 2009-11-16
Total Pages: 748
ISBN-13: 0470388323
DOWNLOAD EBOOK →An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
Contemporary Investments
Author: Douglas Hearth
Publisher: Saunders College Publishing
Published: 1998
Total Pages: 704
ISBN-13: 9780030203343
DOWNLOAD EBOOK →Modern Investment Management
Author: Bob Litterman
Publisher: John Wiley & Sons
Published: 2004-11-19
Total Pages: 648
ISBN-13: 0471480657
DOWNLOAD EBOOK →Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden, um erstklassige Investitionsrenditen zu erzielen. Erläutert werden u.a. die moderne Portfoliotheorie (Portfoliodiversifikation zur Risikostreuung), Capital Asset Pricing (Verfahren zur Ermittlung des Risiko-Rendite-Austauschverhältnisses von Finanzanlagen, bei dem der unterschiedliche Risikogehalt von Finanztiteln berücksichtigt wird) sowie eine Reihe aktueller Themen wie z.B. strategische Portfoliostrukturierung, Risikobudgetierung und aktives Portfolio Management. Hier erhalten Sie die Mittel an die Hand, um die Goldman Sachs Asset Management Methode für sich selbst umzusetzen. Das von Fischer Black und Bob Litterman gemeinsam entwickelte Black-Litterman Asset Allocation Model gehört zu den angesehensten und meist verwendeten Modellen zur Portfoliostrukturierung. Litterman und seine Asset Management Group sind oft die treibende Kraft, wenn es um Portfoliostrukturierung und Investmententscheidungen der 100 international größten Pensionsfonds geht.
Security Analysis: The Classic 1934 Edition
Author: Benjamin Graham
Publisher: McGraw Hill Professional
Published: 1934
Total Pages: 762
ISBN-13: 9780070244962
DOWNLOAD EBOOK →Explains financial analysis techniques, shows how to interpret financial statements, and discusses the analysis of fixed-income securities and the valuation of stocks.
Security Analysis on Wall Street
Author: Jeffrey C. Hooke
Publisher: John Wiley & Sons
Published: 1998-04-06
Total Pages: 460
ISBN-13: 9780471177418
DOWNLOAD EBOOK →Table of Contents
Security Analysis: The Classic 1940 Edition
Author: Benjamin Graham
Publisher: McGraw Hill Professional
Published: 2002-10-10
Total Pages: 869
ISBN-13: 007141228X
DOWNLOAD EBOOK →"Graham's ideas inspired the investment community for nearly a century."--Smart Money "Graham's method of investing is as relevant today as it was when he first espoused it during the Roaring Twenties."--Investor's Business Daily Benjamin Graham's revolutionary theories have influenced and inspired investors for nearly 70 years. First published in 1934, his Security Analysis is still considered to be the value investing bible for investors of every ilk. Yet, it is the second edition of that book, published in 1940 and long since out of print, that many experts--including Graham protégé Warren Buffet--consider to be the definitive edition. This facsimile reproduction of that seminal work makes available to investors, once again, the original thinking of "this century's (and perhaps history's) most important thinker on applied portfolio investment."
Getting Started in Security Analysis
Author: Peter J. Klein
Publisher: John Wiley & Sons
Published: 1998-04-13
Total Pages: 308
ISBN-13: 9780471254874
DOWNLOAD EBOOK →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.
A Modern Approach to Graham and Dodd Investing
Author: Thomas P. Au
Publisher: John Wiley & Sons
Published: 2004-04-26
Total Pages: 352
ISBN-13: 0471652377
DOWNLOAD EBOOK →An updated approach to classic security analysis The principles of value investing outlined by Graham and Dodd in the 1940s continues to be used today by individuals and companies who face challenging investment decisions. A Modern Approach to Graham and Dodd Investing examines the classic Graham and Dodd approach to valuation and updates it for the twenty-first century. Thomas Au, a credentialed analyst with a leading insurance company and an ex-Value Line analyst, reworks the basics of value investing from net present value, financial statement analysis, and return on capital to return and leverage, asset allocation, and diversification. Through case studies and real-time analysis, A Modern Approach to Graham and Dodd Investing presents readers with examples that will make analysis and portfolio theory more relevant and powerful. Thomas P. Au (Hartford, CT) is a Vice President and Portfolio Manager for the investment arm of a large insurance and healthcare provider. His specialty is emerging and international markets. He received his BA, cum laude, with a double major in economics and history, from Yale University, and an MBA in finance from New York University.
