LEADER 04900nam 2200757Ia 450 001 9911018816503321 005 20200520144314.0 010 $a9786611285074 010 $a9781119196747 010 $a1119196744 010 $a9781281285072 010 $a1281285072 010 $a9780470280195 010 $a0470280190 035 $a(CKB)1000000000402809 035 $a(EBL)335772 035 $a(OCoLC)252024045 035 $a(SSID)ssj0000104776 035 $a(PQKBManifestationID)11990169 035 $a(PQKBTitleCode)TC0000104776 035 $a(PQKBWorkID)10086512 035 $a(PQKB)11362097 035 $a(MiAaPQ)EBC335772 035 $a(FR-PaCSA)88944655 035 $a(FRCYB88944655)88944655 035 $a(Perlego)2752192 035 $a(EXLCZ)991000000000402809 100 $a20070927d2008 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aApplied portfolio management $ehow University of Kansas students generate alpha to beat the Street /$fCatherine Shenoy, Kent C. McCarthy 210 $aHoboken, N.J. $cWiley$dc2008 215 $a1 online resource (301 p.) 225 1 $aWiley finance series 300 $aDescription based upon print version of record. 311 08$a9780470041727 311 08$a0470041722 320 $aIncludes bibliographical references and index. 327 $aApplied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street; Contents; Preface; Acknowledgments; Part 1: Introduction to the Applied Portfolio Management Class; Chapter 1: APM History; IN THE BEGINNING; HOW DO BEGINNING INVESTORS THINK?; STUDENT GROUPS: SHORT-TERM INVESTING AND PORTFOLIO CONTESTS; GETTING CLOSE TO THE INFORMATION; ONIONS, POKER, AND ANTS; WHAT ABOUT THE ANTS?; THINGS TO COME; Chapter 2: APM Guidelines; PROFESSIONAL MONEY MANAGERS; TACTICAL ASSET ALLOCATION AND SECTOR BENCHMARKING; APM APPROACH; WRAPPING UP; Chapter 3: Conventional Wisdom 327 $aDIVERSIFICATION AND RISKEFFICIENT MARKETS; WRAPPING UP; Chapter 4: How Students Find an Investment Edge; BUILD YOUR OWN INFORMATION NETWORK; NEGLECTED FIRMS; SURFACE ANALYSIS; WRAPPING UP; Chapter 5: Alpha, Sigma, Beta: APM's Risk and Reward; RISK-RETURN TRADE-OFF; OTHER RISK MEASURES; WRAPPING UP; APPENDIX: RISK AND RETURN CALCULATIONS; Part 2: Building an Investment Case; Chapter 6: Many Ways to Be a Successful Investor; COMMON TRAITS OF SUCCESSFUL INVESTORS; APM'S PHILOSOPHY; LSB INDUSTRIES; WRAPPING UP; Chapter 7: Prepping for a Case; GETTING STARTED; UNDERSTAND THE BUSINESS 327 $aREADY TO WRITE THE CASEAPPENDIX: 10-K REQUIREMENTS; Chapter 8: Writing a Case; CASE FORMAT; DESCRIPTION; DESCRIPTION OF BUSINESS; INVESTMENT THESIS; NEXT STEPS; Chapter 9: Gazing into the Crystal Ball: Pro Forma Statements; PRO FORMA FINANCIAL STATEMENTS AND FREE CASH FLOW; BUILDING A PRO FORMA; NEXT STEPS; Chapter 10: Valuation; RELATIVE VALUATION; DISCOUNTED CASH FLOW VALUATION; INVESTING IS DYNAMIC; APPENDIX: DISCOUNTED CASH FLOW FORMULAS; Part 3: Class Specials; Chapter 11: Investing in China; FINANCIAL SYSTEMS IN CHINA; RAISING EQUITY IN CHINA; COMPANY EXAMPLE: CHINA GREEN; WRAPPING UP 327 $aChapter 12: It's a Big World (After All)INTERCERAMIC; WORLD COMMODITIES; WRAPPING UP; APPENDIX; Chapter 13: Local Biases; AMERICAN ITALIAN PASTA; NOVASTAR FINANCIAL; INERGY, L.P. AND INERGY HOLDINGS, L.P.; TORTOISE CAPITAL ADVISORS (AND MORE ABOUT INERGY); WRAPPING UP; Chapter 14: Making Corporate Governance Pay; BOARD ISSUES; CORPORATE ACTIVISTS; WRAPPING UP; Chapter 15: It's All About Who You Know; APM STUDENTS; APM SPEAKERS; THE LAST WORD; Index 330 $aWhen investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program-a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you'll discover how to use the concepts covered in this class-from understanding the fundamental drivers of business success to buying at the right price-to enhance your own investment skills. 410 0$aWiley finance series. 606 $aInvestment analysis 606 $aInvestments 606 $aPortfolio management 606 $aStock price forecasting 615 0$aInvestment analysis. 615 0$aInvestments. 615 0$aPortfolio management. 615 0$aStock price forecasting. 676 $a332.6 700 $aShenoy$b Catherine$f1952-$01842589 701 $aMcCarthy$b Kent C.$f1958-$01842590 712 02$aUniversity of Kansas. 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9911018816503321 996 $aApplied portfolio management$94422762 997 $aUNINA