Sound Investing Uncover Fraud And Protect Your Portfolio Pro Forma Earnings
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Sound Investing Uncover Fraud And Protect Your Portfolio Pro Forma Earnings
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Author : Kate Mooney
language : en
Publisher: McGraw Hill Professional
Release Date : 2008-01-01
Sound Investing Uncover Fraud And Protect Your Portfolio Pro Forma Earnings written by Kate Mooney and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-01-01 with Business enterprises categories.
Sound Investing provides you with the expertise to recognize signs of trouble or fraudulent reporting in a companys financial statements. Using recent scandals as examples, it offers clear direction on locating specifics in financial statements as well as the notes, SEC filings, and the annual report that signal possible trouble and presents action steps to take when warning signs appear.
Sound Investing Uncover Fraud And Protect Your Portfolio
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Author : Kate Mooney
language : en
Publisher: McGraw Hill Professional
Release Date : 2007-10-05
Sound Investing Uncover Fraud And Protect Your Portfolio written by Kate Mooney and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-10-05 with Business & Economics categories.
Are there dangerous red flags in the financial statements you've been receiving? Do you know how to spot signs of trouble in the financial statements of firms you've invested your hard earned dollars in? Do you know what to look for? How to find it? What to do about it? This valuable knowledge could mean the difference between retiring with a healthy portfolio and suffering the devastating fallout of a scandal such as the Enron debacle. Sound Investing is your insurance policy against fraudulent financial reporting. Financial accounting expert Kate Mooney gives you clear, easy-to-follow direction on finding red flags in financial statements, as well as the steps to take to act on these warning signs and build a solid wall of protection around your investments. You'll discover how to: Interpret the financial disclosures of public corporations Uncover clues to fiddling on the balance sheet Detect truth on the income statement and statement of stockholder's equity Identify the ruse in notes to the financial statements Evaluate evidence in the annual report and SEC filings
Sound Investing Chapter 8 Revenue Hoaxes
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Author : Kate Mooney
language : en
Publisher: McGraw Hill Professional
Release Date : 2007-09-14
Sound Investing Chapter 8 Revenue Hoaxes written by Kate Mooney and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-09-14 with Business & Economics categories.
This comprehensive contributed handbook on the high-yield and distressed debt market gives institutional investors a complete overview of one of the most volatile, risky, yet potentially lucrative arenas in the financial industry. Editors Maxwell and Shenkman combine their own expertise with a host of professionals whose perspectives are featured throughout the text. About the Book The high-yield debt market (a.k.a. junk bonds) is a major sector of the financial industry, with more than $600 billion traded annually. Institutional investors, hedge fund operators, corporate financiers, and other professional money managers and traders use this market extensively due to its high returns (57.5% globally in 2009, according to a Bank of America Merrill Lynch index) in a relatively low interest rate environment. But with high return also comes high risk, which means that a complete and detailed understanding of this market is vital to successfully trade it. Leveraged Financial Markets is the perfect follow up to Maxwell's first book, High-Yield Bonds, co-authored with Theodore Barnhill. This comprehensive contributed handbook updates readers on changes in the high-yield bond market and adds in-depth coverage of several debt vehicles being leveraged in this market today, specifically collateralized debt obligation (CDOs), credit derivative swaps (CDSs), collateralized loan obligations (CLOs), and leveraged loans. Leveraged Financial Markets provides comprehensive discussions of: The globalization of the high-yield market; The risk versus return (Sharpe ratios) for high-yield debt; The issuers and investors in high-yield debt; Analytical models of distress probabilities and losses in default; Valuation of individual high-yield issuances; Building and monitoring a portfolio of high-yield bonds, and; Unique attributes of distressed debt. The authors are highly respected academics and lecture internationally on a regular basis. High-yield and distressed debt is traded globally. Key Selling Features There is a great deal of interest at the institutional level in distressed debt finance and investing. Professionals will gain much needed perspective and strategies as they enter this volatile market. Delivers the editors' expert advice, as well as perspectives from a host of experienced professionals on high-yield bonds, credit derivatives, CDOs, and other forms of distressed debt. Features the insights of, among others, Marty Fridson of Fridson Vision, Sam DeRosa of CSFB High-Yield, Peter Tufano of Harvard University, and Darrell Duffie of Stanford University. Includes models for analyzing probabilities of default and recovery Market / Audience Institutional investors, corporate financial officers, fund managers, money managers, investment bankers. Author Profiles William Maxwell (Dallas, TX) is a Professor of Finance at the Cox School of Business at Southern Methodist University. He has held professorships at the University of Arizona, Texas Tech, and Georgetown. He has written numerous articles for academic journals. He has consulted on security valuation and M&A. He was the co-author of High-Yield Bonds. Mark Shenkman (New York, NY) is President and Chief Investment Officer of Shenkman Capital Management, one of the world’s largest high-yield money management firms. He has held executive-level positions focusing on the fixed income market at First Investors Asset Management, Lehman Brothers, and Fidelity. He is co-author of High-Yield Bonds.
Alternative Investments A Primer For Investment Professionals
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Author : Donald R. Chambers
language : en
Publisher: CFA Institute Research Foundation
Release Date : 2018
Alternative Investments A Primer For Investment Professionals written by Donald R. Chambers and has been published by CFA Institute Research Foundation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with Business & Economics categories.
Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.
The Little Black Book Of Scams
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Author : Industry Canada
language : en
Publisher: Competition Bureau Canada
Release Date : 2014-03-10
The Little Black Book Of Scams written by Industry Canada and has been published by Competition Bureau Canada this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-03-10 with Business & Economics categories.
The Canadian edition of The Little Black Book of Scams is a compact and easy to use reference guide filled with information Canadians can use to protect themselves against a variety of common scams. It debunks common myths about scams, provides contact information for reporting a scam to the correct authority, and offers a step-by-step guide for scam victims to reduce their losses and avoid becoming repeat victims. Consumers and businesses can consult The Little Black Book of Scams to avoid falling victim to social media and mobile phone scams, fake charities and lotteries, dating and romance scams, and many other schemes used to defraud Canadians of their money and personal information.
Financial Shenanigans
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Author : Howard M. Schilit
language : en
Publisher: McGraw Hill Professional
Release Date : 2002-03-22
Financial Shenanigans written by Howard M. Schilit and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-03-22 with Business & Economics categories.
Techniques to uncover and avoid accounting frauds and scams Inflated profits . . . Suspicious write-offs . . . Shifted expenses . . . These and other dubious financial maneuvers have taken on a contemporary twist as companies pull out the stops in seeking to satisfy Wall Street. Financial Shenanigans pulls back the curtain on the current climate of accounting fraud. It presents tools that anyone who is potentially affected by misleading business valuationsfrom investors and lenders to managers and auditorscan use to research and read financial reports, and to identify early warning signs of a company's problems. A bestseller in its first edition, Financial Shenanigans has been thoroughly updated for today's marketplace. New chapters, data, and research reveal contemporary "shenanigans" that have been known to fool even veteran researchers.
Foundations Of High Yield Analysis
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Author : Martin S. Fridson
language : en
Publisher: CFA Institute Research Foundation
Release Date : 2018-08-27
Foundations Of High Yield Analysis written by Martin S. Fridson and has been published by CFA Institute Research Foundation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-08-27 with Business & Economics categories.
Since the advent some 40 years ago of a vibrant primary market for speculative-grade corporate bonds, the high-yield market has evolved from a niche occupied by a small group of specialists into a full-fledged institutional investment category. Asset allocators and portfolio managers now have at their disposal the tools necessary for rigorous investment analysis, including financial statements of the issuers, indexes, trading prices, historical default rates, and time series on such credit factors as liquidity, ratings, and covenant quality. This research brief provides up-to-date techniques for extracting from the extensive data the information that can lead to sound investment decisions.
Artificial Intelligence In Asset Management
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Author : Söhnke M. Bartram
language : en
Publisher: CFA Institute Research Foundation
Release Date : 2020-08-28
Artificial Intelligence In Asset Management written by Söhnke M. Bartram and has been published by CFA Institute Research Foundation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-08-28 with Business & Economics categories.
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, trading, and risk management practices by increasing efficiency, accuracy, and compliance. In particular, AI techniques help construct portfolios based on more accurate risk and return forecasts and more complex constraints. Trading algorithms use AI to devise novel trading signals and execute trades with lower transaction costs. AI also improves risk modeling and forecasting by generating insights from new data sources. Finally, robo-advisors owe a large part of their success to AI techniques. Yet the use of AI can also create new risks and challenges, such as those resulting from model opacity, complexity, and reliance on data integrity.
Transparency In Financial Reporting
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Author : Ruth Ann McEwen
language : en
Publisher: Harriman House Limited
Release Date : 2009-07-31
Transparency In Financial Reporting written by Ruth Ann McEwen and has been published by Harriman House Limited this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-07-31 with Business & Economics categories.
By January 2012 all major economies, apart from the US, will provide financial reports using International Financial Reporting Standards (IFRS). This book sets out the key differences between IFRS and US GAAP from a practitioner's perspective, although financial analysts will also benefit from the material presented. The financial crisis has been attributed to, among other things, a perceived lack of transparency in the financial markets. In general, transparency implies an ability to see the reported results of an entity's financial activities clearly and to use these results in making investment decisions. At question is the belief that transparency in financial reporting will lead to transparency in financial markets. Unfortunately, this link may be more subjective than most of us wish. Ruth Ann McEwen presents an analysis of reporting issues affecting transparency under IFRS, compared with US GAAP, and suggests areas of concern for preparers and users of financial reports. Providing an invaluable guide for all accountancy professionals, the book also contains a technical analysis of major accounting issues raised by convergence, and indicates areas of interest during initial adoption of IFRS by US entities. This authoritative book provides all the essential information required for advanced practitioners and analysts at this critical juncture.
The Investment Checklist
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Author : Michael Shearn
language : en
Publisher: John Wiley & Sons
Release Date : 2011-09-20
The Investment Checklist written by Michael Shearn 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 2011-09-20 with Business & Economics categories.
A practical guide to making more informed investment decisions Investors often buy or sell stocks too quickly. When you base your purchase decisions on isolated facts and don't take the time to thoroughly understand the businesses you are buying, stock-price swings and third-party opinion can lead to costly investment mistakes. Your decision making at this point becomes dangerous because it is dominated by emotions. The Investment Checklist has been designed to help you develop an in-depth research process, from generating and researching investment ideas to assessing the quality of a business and its management team. The purpose of The Investment Checklist is to help you implement a principled investing strategy through a series of checklists. In it, a thorough and comprehensive research process is made simpler through the use of straightforward checklists that will allow you to identify quality investment opportunities. Each chapter contains detailed demonstrations of how and where to find the information necessary to answer fundamental questions about investment opportunities. Real-world examples of how investment managers and CEOs apply these universal principles are also included and help bring the concepts to life. These checklists will help you consider a fuller range of possibilities in your investment strategy, enhance your ability to value your investments by giving you a holistic view of the business and each of its moving parts, identify the risks you are taking, and much more. Offers valuable insights into one of the most important aspects of successful investing, in-depth research Written in an accessible style that allows aspiring investors to easily understand and apply the concepts covered Discusses how to think through your investment decisions more carefully With The Investment Checklist, you'll quickly be able to ascertain how well you understand your investments by the questions you are able to answer, or not answer, without making the costly mistakes that usually hinder other investors.