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Intermarket trading strategies [[electronic resource] /] / Markos Katsanos
| Intermarket trading strategies [[electronic resource] /] / Markos Katsanos |
| Autore | Katsanos Markos |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, England, : Wiley, c2008 |
| Descrizione fisica | 1 online resource (430 p.) |
| Disciplina | 332.632042 |
| Collana | Wiley trading |
| Soggetto topico |
Investment analysis
Portfolio management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-99590-6
1-119-20715-0 1-282-34939-2 9786612349393 0-470-74146-5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intermarket Trading Strategies; Contents; Acknowledgments; Introduction; PART I; 1 Intermarket Analysis; 2 Correlation; 3 Regression; 4 International Indices and Commodities; 5 The S&P 500; 6 European Indices; 7 Gold; 8 Intraday Correlations; 9 Intermarket Indicators; PART II; 10 Trading System Design; 11 A Comparison of Fourteen Technical Systems for Trading Gold; 12 Trading the S&P 500 ETF and the e-mini; 13 Trading DAX Futures; 14 A Comparison of a Neural Network and a Conventional System for Trading FTSE Futures; 15 The Use of Intermarket Systems in Trading Stocks
16 A Relative Strength Asset Allocation Trading System17 Forex Trading Using Intermarket Analysis; 18 Conclusion; Appendix A MetaStock Code and Test Specifications; Appendix B Neural Network Systems; Appendix C Rectangles; Glossary; Bibliography; Index |
| Record Nr. | UNINA-9910145257403321 |
Katsanos Markos
|
||
| Chichester, England, : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Intermarket trading strategies [[electronic resource] /] / Markos Katsanos
| Intermarket trading strategies [[electronic resource] /] / Markos Katsanos |
| Autore | Katsanos Markos |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, England, : Wiley, c2008 |
| Descrizione fisica | 1 online resource (430 p.) |
| Disciplina | 332.632042 |
| Collana | Wiley trading |
| Soggetto topico |
Investment analysis
Portfolio management |
| ISBN |
1-119-99590-6
1-119-20715-0 1-282-34939-2 9786612349393 0-470-74146-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intermarket Trading Strategies; Contents; Acknowledgments; Introduction; PART I; 1 Intermarket Analysis; 2 Correlation; 3 Regression; 4 International Indices and Commodities; 5 The S&P 500; 6 European Indices; 7 Gold; 8 Intraday Correlations; 9 Intermarket Indicators; PART II; 10 Trading System Design; 11 A Comparison of Fourteen Technical Systems for Trading Gold; 12 Trading the S&P 500 ETF and the e-mini; 13 Trading DAX Futures; 14 A Comparison of a Neural Network and a Conventional System for Trading FTSE Futures; 15 The Use of Intermarket Systems in Trading Stocks
16 A Relative Strength Asset Allocation Trading System17 Forex Trading Using Intermarket Analysis; 18 Conclusion; Appendix A MetaStock Code and Test Specifications; Appendix B Neural Network Systems; Appendix C Rectangles; Glossary; Bibliography; Index |
| Record Nr. | UNINA-9910829854703321 |
|
Katsanos Markos
|
||
| Chichester, England, : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Intermarket trading strategies [[electronic resource] /] / Markos Katsanos
| Intermarket trading strategies [[electronic resource] /] / Markos Katsanos |
| Autore | Katsanos Markos |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, England, : Wiley, c2008 |
| Descrizione fisica | 1 online resource (430 p.) |
| Disciplina | 332.632042 |
| Collana | Wiley trading |
| Soggetto topico |
Investment analysis
Portfolio management |
| ISBN |
1-119-99590-6
1-119-20715-0 1-282-34939-2 9786612349393 0-470-74146-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intermarket Trading Strategies; Contents; Acknowledgments; Introduction; PART I; 1 Intermarket Analysis; 2 Correlation; 3 Regression; 4 International Indices and Commodities; 5 The S&P 500; 6 European Indices; 7 Gold; 8 Intraday Correlations; 9 Intermarket Indicators; PART II; 10 Trading System Design; 11 A Comparison of Fourteen Technical Systems for Trading Gold; 12 Trading the S&P 500 ETF and the e-mini; 13 Trading DAX Futures; 14 A Comparison of a Neural Network and a Conventional System for Trading FTSE Futures; 15 The Use of Intermarket Systems in Trading Stocks
16 A Relative Strength Asset Allocation Trading System17 Forex Trading Using Intermarket Analysis; 18 Conclusion; Appendix A MetaStock Code and Test Specifications; Appendix B Neural Network Systems; Appendix C Rectangles; Glossary; Bibliography; Index |
| Record Nr. | UNINA-9910840588403321 |
|
Katsanos Markos
|
||
| Chichester, England, : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investing with the trend : a rules-based approach to money management / / Gregory L. Morris
| Investing with the trend : a rules-based approach to money management / / Gregory L. Morris |
| Autore | Morris Gregory L |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Bloomberg Press, , 2014 |
| Descrizione fisica | 1 online resource (498 p.) |
| Disciplina | 332.632042 |
| Collana | Bloomberg financial series |
| Soggetto topico | Investment analysis |
| ISBN |
1-118-72669-3
1-118-80834-7 1-118-72697-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investing with the Trend: A Rules-Based Approach to Money Management; Copyright; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Introduction; Believable Misinformation; Indicators and Terminology You Should Be Familiar with; Living in the Noise; Data; Part I: Market Fiction, Flaws, and Facts; Chapter 2: Fictions Told to Investors; Believable Misinformation in Investing; The Void of Accountability; Hiding behind Statistics; You Must Remain Invested or You Will Miss the 10 Best Days of the Year; Diversification Will Protect You?; Dollar Cost Averaging
Compounding Is the Eighth Wonder of the WorldRelative Performance; Chapter 3: Flaws in Modern Financial Theory; What Modern Portfolio Theory Forgot or Ignored; Modern Portfolio Theory and the Bell Curve; Black Monday, October 19, 1987; Tails Wagging the Dog; Standard Deviation (Sigma) and Its Shortcomings; Improper Process; High Sigma Days We All Remember; Black Monday, October 28 and Black Tuesday, October 29, 1929; Black Monday, October 19, 1987; 1885-2012; Rolling Returns and Gaussian Statistics; Risk and Uncertainty; Back to the Original Question: Is Volatility Risk? Is Linear Analysis Good Enough?Linear Regression Must Have Correlation; The 60/40 Myth Exposed; Discounted Cash Flow Model; Chapter 4: Misuse of Statistics and Other Controversial Practices; The Deception of Average; One If by Land, Two If by Sea; Everything on Four Legs Is a Pig; Chapter 5: The Illusion of Forecasting; The Reign of Error; An Investment Professional's Dilemma; Gurus/Experts; Masking an Intellectual Void; Earnings Season; Are Financial Advisors Worth 1 Percent of AUM (Assets under Management)?; Economists Are Good at Predicting the Market; News Is Noise Chapter 6: The Enemy in the MirrorReal Time versus History; Behavioral Investing; Behavioral Biases; Ambiguity Aversion; Anchoring; Availability; Calendar Effects; Cognitive Dissonance; Communal Reinforcement; Confirmation Bias; Disposition Effect; Endowment Effect; Halo Effect; Herding; Hindsight Bias; Loss Aversion/Risk Aversion; Overconfidence; Overreaction; Prospect Theory; Recency; Representativeness; Selective Thinking; Self-Attribution; Self-Deception; Status Quo Bias; Underreaction; Bias Tracks for Investors; Investor Emotions; Investors as a Whole Do Poorly Chapter 7: Market Facts: Bull and Bear MarketsCalendar versus Market Math; Stock Exchange Holidays; Understanding the Past; Bull Markets; Bear Markets; Just How Bad Can a Bear Market Be?; Bear Markets and Withdrawals; Market Volatility; Highly Volatile Periods; Dispersion of Prices; Secular Markets; Secular Bull Markets; Secular Bull Markets since 1900; Secular Bull Data; Secular Bull Market Composite; Secular Bear Markets; Secular Bear Markets since 1900; Secular Bear Data; Secular Bear Market Composite; The Last Secular Bear Market (1966-1982) Chapter 8: Market Facts: Valuations, Returns, and Distributions |
| Record Nr. | UNISA-996208439003316 |
|
Morris Gregory L
|
||
| Hoboken, New Jersey : , : Bloomberg Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Investing with the trend : a rules-based approach to money management / / Gregory L. Morris
| Investing with the trend : a rules-based approach to money management / / Gregory L. Morris |
| Autore | Morris Gregory L |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Bloomberg Press, , 2014 |
| Descrizione fisica | 1 online resource (498 p.) |
| Disciplina | 332.632042 |
| Collana | Bloomberg financial series |
| Soggetto topico | Investment analysis |
| ISBN |
1-118-72669-3
1-118-80834-7 1-118-72697-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investing with the Trend: A Rules-Based Approach to Money Management; Copyright; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Introduction; Believable Misinformation; Indicators and Terminology You Should Be Familiar with; Living in the Noise; Data; Part I: Market Fiction, Flaws, and Facts; Chapter 2: Fictions Told to Investors; Believable Misinformation in Investing; The Void of Accountability; Hiding behind Statistics; You Must Remain Invested or You Will Miss the 10 Best Days of the Year; Diversification Will Protect You?; Dollar Cost Averaging
Compounding Is the Eighth Wonder of the WorldRelative Performance; Chapter 3: Flaws in Modern Financial Theory; What Modern Portfolio Theory Forgot or Ignored; Modern Portfolio Theory and the Bell Curve; Black Monday, October 19, 1987; Tails Wagging the Dog; Standard Deviation (Sigma) and Its Shortcomings; Improper Process; High Sigma Days We All Remember; Black Monday, October 28 and Black Tuesday, October 29, 1929; Black Monday, October 19, 1987; 1885-2012; Rolling Returns and Gaussian Statistics; Risk and Uncertainty; Back to the Original Question: Is Volatility Risk? Is Linear Analysis Good Enough?Linear Regression Must Have Correlation; The 60/40 Myth Exposed; Discounted Cash Flow Model; Chapter 4: Misuse of Statistics and Other Controversial Practices; The Deception of Average; One If by Land, Two If by Sea; Everything on Four Legs Is a Pig; Chapter 5: The Illusion of Forecasting; The Reign of Error; An Investment Professional's Dilemma; Gurus/Experts; Masking an Intellectual Void; Earnings Season; Are Financial Advisors Worth 1 Percent of AUM (Assets under Management)?; Economists Are Good at Predicting the Market; News Is Noise Chapter 6: The Enemy in the MirrorReal Time versus History; Behavioral Investing; Behavioral Biases; Ambiguity Aversion; Anchoring; Availability; Calendar Effects; Cognitive Dissonance; Communal Reinforcement; Confirmation Bias; Disposition Effect; Endowment Effect; Halo Effect; Herding; Hindsight Bias; Loss Aversion/Risk Aversion; Overconfidence; Overreaction; Prospect Theory; Recency; Representativeness; Selective Thinking; Self-Attribution; Self-Deception; Status Quo Bias; Underreaction; Bias Tracks for Investors; Investor Emotions; Investors as a Whole Do Poorly Chapter 7: Market Facts: Bull and Bear MarketsCalendar versus Market Math; Stock Exchange Holidays; Understanding the Past; Bull Markets; Bear Markets; Just How Bad Can a Bear Market Be?; Bear Markets and Withdrawals; Market Volatility; Highly Volatile Periods; Dispersion of Prices; Secular Markets; Secular Bull Markets; Secular Bull Markets since 1900; Secular Bull Data; Secular Bull Market Composite; Secular Bear Markets; Secular Bear Markets since 1900; Secular Bear Data; Secular Bear Market Composite; The Last Secular Bear Market (1966-1982) Chapter 8: Market Facts: Valuations, Returns, and Distributions |
| Record Nr. | UNINA-9910790757903321 |
|
Morris Gregory L
|
||
| Hoboken, New Jersey : , : Bloomberg Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investing with the trend : a rules-based approach to money management / / Gregory L. Morris
| Investing with the trend : a rules-based approach to money management / / Gregory L. Morris |
| Autore | Morris Gregory L |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Bloomberg Press, , 2014 |
| Descrizione fisica | 1 online resource (498 p.) |
| Disciplina | 332.632042 |
| Collana | Bloomberg financial series |
| Soggetto topico | Investment analysis |
| ISBN |
1-118-72669-3
1-118-80834-7 1-118-72697-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investing with the Trend: A Rules-Based Approach to Money Management; Copyright; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Introduction; Believable Misinformation; Indicators and Terminology You Should Be Familiar with; Living in the Noise; Data; Part I: Market Fiction, Flaws, and Facts; Chapter 2: Fictions Told to Investors; Believable Misinformation in Investing; The Void of Accountability; Hiding behind Statistics; You Must Remain Invested or You Will Miss the 10 Best Days of the Year; Diversification Will Protect You?; Dollar Cost Averaging
Compounding Is the Eighth Wonder of the WorldRelative Performance; Chapter 3: Flaws in Modern Financial Theory; What Modern Portfolio Theory Forgot or Ignored; Modern Portfolio Theory and the Bell Curve; Black Monday, October 19, 1987; Tails Wagging the Dog; Standard Deviation (Sigma) and Its Shortcomings; Improper Process; High Sigma Days We All Remember; Black Monday, October 28 and Black Tuesday, October 29, 1929; Black Monday, October 19, 1987; 1885-2012; Rolling Returns and Gaussian Statistics; Risk and Uncertainty; Back to the Original Question: Is Volatility Risk? Is Linear Analysis Good Enough?Linear Regression Must Have Correlation; The 60/40 Myth Exposed; Discounted Cash Flow Model; Chapter 4: Misuse of Statistics and Other Controversial Practices; The Deception of Average; One If by Land, Two If by Sea; Everything on Four Legs Is a Pig; Chapter 5: The Illusion of Forecasting; The Reign of Error; An Investment Professional's Dilemma; Gurus/Experts; Masking an Intellectual Void; Earnings Season; Are Financial Advisors Worth 1 Percent of AUM (Assets under Management)?; Economists Are Good at Predicting the Market; News Is Noise Chapter 6: The Enemy in the MirrorReal Time versus History; Behavioral Investing; Behavioral Biases; Ambiguity Aversion; Anchoring; Availability; Calendar Effects; Cognitive Dissonance; Communal Reinforcement; Confirmation Bias; Disposition Effect; Endowment Effect; Halo Effect; Herding; Hindsight Bias; Loss Aversion/Risk Aversion; Overconfidence; Overreaction; Prospect Theory; Recency; Representativeness; Selective Thinking; Self-Attribution; Self-Deception; Status Quo Bias; Underreaction; Bias Tracks for Investors; Investor Emotions; Investors as a Whole Do Poorly Chapter 7: Market Facts: Bull and Bear MarketsCalendar versus Market Math; Stock Exchange Holidays; Understanding the Past; Bull Markets; Bear Markets; Just How Bad Can a Bear Market Be?; Bear Markets and Withdrawals; Market Volatility; Highly Volatile Periods; Dispersion of Prices; Secular Markets; Secular Bull Markets; Secular Bull Markets since 1900; Secular Bull Data; Secular Bull Market Composite; Secular Bear Markets; Secular Bear Markets since 1900; Secular Bear Data; Secular Bear Market Composite; The Last Secular Bear Market (1966-1982) Chapter 8: Market Facts: Valuations, Returns, and Distributions |
| Record Nr. | UNINA-9910813887803321 |
|
Morris Gregory L
|
||
| Hoboken, New Jersey : , : Bloomberg Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn
| The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn |
| Autore | Shearn Michael <1975-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, 2012 |
| Descrizione fisica | 1 online resource (385 p.) |
| Disciplina |
332.63/2042
332.632042 |
| Soggetto topico |
Investment analysis
Portfolio management Investments |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-14945-9
1-119-20141-1 1-283-28124-4 9786613281241 1-118-14943-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Investment Checklist: The Art of In-Depth Research; Contents; Preface; Acknowledgments; Chapter 1: How to Generate Investment Ideas; How Investment Opportunities Are Created; How to Filter Your Investment Ideas; Using a Spreadsheet to Track Potential and Existing Holdings; Chapter 2: Understanding the Business-The Basics; 1. Do I want to spend a lot of time learning about this business?; 2. How would you evaluate this business if you were to become its CEO?; 3. Can you describe how the business operates, in your own words?; 4. How does the business make money?
5. How has the business evolved over time?6. In what foreign markets does the business operate, and what are the risks of operating in these countries?; Chapter 3: Understanding the Business-from the Customer Perspective; 7. Who is the core customer of the business?; 8. Is the customer base concentrated or diversified?; 9. Is it easy or difficult to convince customers to buy the products or services?; 10. What is the customer retention rate for the business?; 11. What are the signs a business is customer oriented?; 12. What pain does the business alleviate for the customer? 13. To What degree is the customer dependent on the products or services from the business?14. If the business disappeared tomorrow, what impact would this have on the customer base?; Chapter 4: Evaluating the Strengths and Weaknesses of a Business and Industry; 15. Does the business have a sustainable competitive advantage and what is its source?; 16. Does the business possess the ability to raise prices without losing customers?; 17. Does the business operate in a good or bad industry?; 18. How has the industry evolved over time? 19. What is the competitive landscape, and how intense is the competition?20. What type of relationship does the business have with its suppliers?; Chapter 5: Measuring the Operating and Financial Health of the Business; 21. What are the fundamentals of the business?; 22. What are the operating metrics of the business that you need to monitor?; 23. What are the key risks the business faces?; 24. How does inflation affect the business?; 25. Is the business's balance sheet strong or weak?; 26. What is the return on invested capital for the business? Chapter 6: Evaluating the Distribution of Earnings (Cash Flows)27. Are the accounting standards that management uses conservative or liberal?; 28. Does the business generate revenues that are recurring or from one-off transactions?; 29. To what degree is the business cyclical, countercyclical, or recession-resistant?; 30. To what degree does operating leverage impact the earnings of the business?; 31. How does working capital impact the cash flows of the business?; 32. Does the business have high or low capital-expenditure requirements? Chapter 7: Assessing the Quality of Management-Background and Classification: Who Are They? |
| Record Nr. | UNINA-9910139575503321 |
|
Shearn Michael <1975->
|
||
| Hoboken, N.J., : Wiley, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn
| The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn |
| Autore | Shearn Michael <1975-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, 2012 |
| Descrizione fisica | 1 online resource (385 p.) |
| Disciplina |
332.63/2042
332.632042 |
| Soggetto topico |
Investment analysis
Portfolio management Investments |
| ISBN |
1-118-14945-9
1-119-20141-1 1-283-28124-4 9786613281241 1-118-14943-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Investment Checklist: The Art of In-Depth Research; Contents; Preface; Acknowledgments; Chapter 1: How to Generate Investment Ideas; How Investment Opportunities Are Created; How to Filter Your Investment Ideas; Using a Spreadsheet to Track Potential and Existing Holdings; Chapter 2: Understanding the Business-The Basics; 1. Do I want to spend a lot of time learning about this business?; 2. How would you evaluate this business if you were to become its CEO?; 3. Can you describe how the business operates, in your own words?; 4. How does the business make money?
5. How has the business evolved over time?6. In what foreign markets does the business operate, and what are the risks of operating in these countries?; Chapter 3: Understanding the Business-from the Customer Perspective; 7. Who is the core customer of the business?; 8. Is the customer base concentrated or diversified?; 9. Is it easy or difficult to convince customers to buy the products or services?; 10. What is the customer retention rate for the business?; 11. What are the signs a business is customer oriented?; 12. What pain does the business alleviate for the customer? 13. To What degree is the customer dependent on the products or services from the business?14. If the business disappeared tomorrow, what impact would this have on the customer base?; Chapter 4: Evaluating the Strengths and Weaknesses of a Business and Industry; 15. Does the business have a sustainable competitive advantage and what is its source?; 16. Does the business possess the ability to raise prices without losing customers?; 17. Does the business operate in a good or bad industry?; 18. How has the industry evolved over time? 19. What is the competitive landscape, and how intense is the competition?20. What type of relationship does the business have with its suppliers?; Chapter 5: Measuring the Operating and Financial Health of the Business; 21. What are the fundamentals of the business?; 22. What are the operating metrics of the business that you need to monitor?; 23. What are the key risks the business faces?; 24. How does inflation affect the business?; 25. Is the business's balance sheet strong or weak?; 26. What is the return on invested capital for the business? Chapter 6: Evaluating the Distribution of Earnings (Cash Flows)27. Are the accounting standards that management uses conservative or liberal?; 28. Does the business generate revenues that are recurring or from one-off transactions?; 29. To what degree is the business cyclical, countercyclical, or recession-resistant?; 30. To what degree does operating leverage impact the earnings of the business?; 31. How does working capital impact the cash flows of the business?; 32. Does the business have high or low capital-expenditure requirements? Chapter 7: Assessing the Quality of Management-Background and Classification: Who Are They? |
| Record Nr. | UNINA-9910830279903321 |
|
Shearn Michael <1975->
|
||
| Hoboken, N.J., : Wiley, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn
| The investment checklist [[electronic resource] ] : the art of in-depth research / / Michael Shearn |
| Autore | Shearn Michael <1975-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, 2012 |
| Descrizione fisica | 1 online resource (385 p.) |
| Disciplina |
332.63/2042
332.632042 |
| Soggetto topico |
Investment analysis
Portfolio management Investments |
| ISBN |
1-118-14945-9
1-119-20141-1 1-283-28124-4 9786613281241 1-118-14943-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Investment Checklist: The Art of In-Depth Research; Contents; Preface; Acknowledgments; Chapter 1: How to Generate Investment Ideas; How Investment Opportunities Are Created; How to Filter Your Investment Ideas; Using a Spreadsheet to Track Potential and Existing Holdings; Chapter 2: Understanding the Business-The Basics; 1. Do I want to spend a lot of time learning about this business?; 2. How would you evaluate this business if you were to become its CEO?; 3. Can you describe how the business operates, in your own words?; 4. How does the business make money?
5. How has the business evolved over time?6. In what foreign markets does the business operate, and what are the risks of operating in these countries?; Chapter 3: Understanding the Business-from the Customer Perspective; 7. Who is the core customer of the business?; 8. Is the customer base concentrated or diversified?; 9. Is it easy or difficult to convince customers to buy the products or services?; 10. What is the customer retention rate for the business?; 11. What are the signs a business is customer oriented?; 12. What pain does the business alleviate for the customer? 13. To What degree is the customer dependent on the products or services from the business?14. If the business disappeared tomorrow, what impact would this have on the customer base?; Chapter 4: Evaluating the Strengths and Weaknesses of a Business and Industry; 15. Does the business have a sustainable competitive advantage and what is its source?; 16. Does the business possess the ability to raise prices without losing customers?; 17. Does the business operate in a good or bad industry?; 18. How has the industry evolved over time? 19. What is the competitive landscape, and how intense is the competition?20. What type of relationship does the business have with its suppliers?; Chapter 5: Measuring the Operating and Financial Health of the Business; 21. What are the fundamentals of the business?; 22. What are the operating metrics of the business that you need to monitor?; 23. What are the key risks the business faces?; 24. How does inflation affect the business?; 25. Is the business's balance sheet strong or weak?; 26. What is the return on invested capital for the business? Chapter 6: Evaluating the Distribution of Earnings (Cash Flows)27. Are the accounting standards that management uses conservative or liberal?; 28. Does the business generate revenues that are recurring or from one-off transactions?; 29. To what degree is the business cyclical, countercyclical, or recession-resistant?; 30. To what degree does operating leverage impact the earnings of the business?; 31. How does working capital impact the cash flows of the business?; 32. Does the business have high or low capital-expenditure requirements? Chapter 7: Assessing the Quality of Management-Background and Classification: Who Are They? |
| Record Nr. | UNINA-9910841609403321 |
|
Shearn Michael <1975->
|
||
| Hoboken, N.J., : Wiley, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Le agenzie di rating / Giovanni Ferri, Punziana lacitingola
| Le agenzie di rating / Giovanni Ferri, Punziana lacitingola |
| Autore | FERRI, Giovanni |
| Pubbl/distr/stampa | Bologna : Il mulino, 2014 |
| Descrizione fisica | 226 p. : ill. ; 20 cm |
| Disciplina | 332.632042 |
| Altri autori (Persone) | LACITIGNOLA, Punziana |
| Collana | Universale paperbacks Il mulino |
| Soggetto topico | Agenzie di rating |
| ISBN | 978-88-15-25185-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990006118050203316 |
|
FERRI, Giovanni
|
||
| Bologna : Il mulino, 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
