An Investment Perspective
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Canada An Investment Perspective
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Author : Ernst & Young
language : en
Publisher:
Release Date : 1990
Canada An Investment Perspective written by Ernst & Young and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1990 with categories.
Security Analysis
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Author : Kewei Hou
language : en
Publisher:
Release Date : 2019
Security Analysis written by Kewei Hou and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with categories.
The investment theory, in which the expected return varies cross-sectionally with investment, expected profitability, and expected growth, is a good start to understanding Graham and Dodd's (1934) Security Analysis. Empirically, the q^5 model goes a long way toward explaining prominent equity strategies rooted in security analysis, including Frankel and Lee's (1998) intrinsic-to-market value, Piotroski's (2000) fundamental score, Greenblatt's (2005) "magic formula," Asness, Frazzini, and Pedersen's (2019) quality-minus-junk, Buffett's Berkshire, Bartram and Grinblatt's (2018) agnostic analysis, as well as Penman and Zhu's (2014, 2018) and Lewellen's (2015) expected-return strategies.
Comparing Asset Pricing Models
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Author : Lubos̆ Pástor
language : en
Publisher:
Release Date : 1999
Comparing Asset Pricing Models written by Lubos̆ Pástor and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999 with Capital assets pricing model categories.
We investigate the portfolio choices of mean-variance-optimizing investors who use sample evidence to update prior beliefs centered on either risk-based or characteristic-based pricing models. With dogmatic beliefs in such models and an unconstrained ratio of position size to capital, optimal portfolios can differ across models to economically significant degrees. The differences are substantially reduced by modest uncertainty about the models' pricing abilities. When the ratio of position size to capital is subject to realistic constraints, the differences in portfolios across models become even less important, nonexistent in some cases
Foreign Direct Investment Perspective Through Foreign Direct Divestment
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Author : Anita Maček
language : en
Publisher: BoD – Books on Demand
Release Date : 2021-03-17
Foreign Direct Investment Perspective Through Foreign Direct Divestment written by Anita Maček and has been published by BoD – Books on Demand this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-03-17 with Business & Economics categories.
Since the turn of the century, the liberalization of capital markets has caused exponential growth of foreign direct investment (FDI). However, developments in recent years have shown that countries have placed limitations on foreign investors. In addition, dynamic economic developments in the surge of financial and economic crisis and later have clearly exposed the possibility that FDI will change course and result in foreign direct divestment. This book looks at specific country experiences related to FDI as well as determinants of FDI that could be connected to the new course of divestment.
The Internet In 1996
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Author : David Tabizel
language : en
Publisher:
Release Date : 1996
The Internet In 1996 written by David Tabizel and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with categories.
Pensions
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Author : Andrews D. Agblobi
language : en
Publisher:
Release Date : 2011
Pensions written by Andrews D. Agblobi and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Investments categories.
Investing With The Trend
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Author : Gregory L. Morris
language : en
Publisher: John Wiley & Sons
Release Date : 2013-12-31
Investing With The Trend written by Gregory L. Morris and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-12-31 with Business & Economics categories.
Investing with the Trend provides an abundance of evidence for adapting a rules-based approach to investing by offering something most avoid, and that is to answer the “why” one would do it this way. It explains the need to try to participate in the good markets and avoid the bad markets, with cash being considered an asset class. The book is in three primary sections and tries to leave no stone unturned in offering almost 40 years of experience in the markets. Part I – The focus is on much of the misinformation in modern finance, the inappropriate use of Gaussian statistics, the faulty assumptions with Modern Portfolio Theory, and a host of other examples. The author attempts to explain each and offer justification for his often strong opinions. Part II – After a lead chapter on the merits of technical analysis, the author offers detailed research into trend analysis, showing how to identify if a market is trending or not and how to measure it. Further research involves the concept of Drawdown, which the author adamantly states is a better measure of investor risk than the oft used and terribly wrong use of volatility as determined by standard deviation. Part III – This is where he puts it all together and shows the reader all of the steps and details on how to create a rules-based trend following investment strategy. A solid disciplined strategy consists of three parts, a measure of what the market is actually doing, a set of rules and guidelines to tell you how to invest based upon that measurement, and the discipline to follow the strategy
An Investment Perspective On Alberta S Computer Software Industry
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Author : Investment Matching Service of Alberta
language : en
Publisher: Investment Matching Service of Alberta
Release Date : 1996
An Investment Perspective On Alberta S Computer Software Industry written by Investment Matching Service of Alberta and has been published by Investment Matching Service of Alberta this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Computer software industry categories.
Active Balance Sheet Management
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Author : Maulik N. Parekh
language : en
Publisher: Partridge Publishing Singapore
Release Date : 2021-12-07
Active Balance Sheet Management written by Maulik N. Parekh and has been published by Partridge Publishing Singapore this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-12-07 with Business & Economics categories.
MUST READ BOOK FOR STRATEGY MANAGEMENT CONSULTANTS, NON-FINANCIAL SENIOR MANAGERS, GRADUATE BUSINESS STUDENTS Praise for the Book : Referring to his experiences living in various continents and reflecting on the last several recessions, the book helps understand key techniques to manage risks and liquidity that can be make-or-break for companies. -Mr. Jatan Shah, MS(IE), ex-Mckinsey, COO, CTO, QSC Audio (California, USA) This book is a must-read for CFOs who need to keep abreast with the disruptive financial and technological changes taking place while also taking cognizance of identifying new risks and unprecedented scenarios. As the book suggests, treasurers need to be agile and always plan for contingencies. I highly recommend this very well-written, hands-on book with pragmatic guidance. -Mr. Deepak Parekh, Chairman, HDFC Ltd. (India) Maulik Parekh's perspective on ABSM from a practitioner's perspective is an interesting and engaging bird's eye view of the world of money and finance, seen with the thoughtful risk-taker's lens of a pragmatic professional. The book seamlessly weaves seemingly disconnected areas from the interrelated worlds of finance, portfolio management, and economics. - Mr. JK Khalil, MBA '10 (Chicago Booth), ex Banker, ex Consultant, Regional General Manager at Mastercard Book Summary: Active Balance Sheet Management (ABSM) - a Treasury Perspective is the outcome of the experiential learning of the author as an asset liability management (ALM) professional in the dealing room during the Lehman crisis (aka global financial crisis) when the "too big to fail" theories went for a tailspin due to liquidity crunch in money markets. While the boiler room environment as a dealer gave a pragmatic perspective on the financial crisis and day-to-day operational challenges of funding the balance sheet and quoting interbank (LIBOR, EIBOR, MIBOR, etc.) rates, the author realized the bigger challenges in orchestrating the holistic balance sheet management framework as head of ALM in a bank treasury. While governing the ALCO and being a credit committee member, the author implemented the stress testing and contingency planning exercises along with experiencing the importance of the mantle of leadership in large organizations, which typically fails to ask the tough questions. The purpose of the book is the transfer of these ABSM best practices to nonfinancial sector finance managers, business and management academic programs, and management consultants wanting a bird's-eye view of the technical and tactical aspects of balance sheet management. This book will give a holistic framework and market-driven perspective on actively governing the balance sheet of a company using different diagnostic and execution frameworks. The ultimate message of the book is to drive home the point that leadership and management caliber ultimately weighs on the ABSM technical framework, and envisioning without execution is hallucination.
An Investment Perspective
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Author : Anantha Raman & Company
language : en
Publisher:
Release Date : 1985
An Investment Perspective written by Anantha Raman & Company and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1985 with Chemical industry categories.