Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-19674-4
1-281-28507-2 9786611285074 0-470-28019-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied 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
DIVERSIFICATION 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 READY 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 Chapter 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 |
| Record Nr. | UNINA-9910145421903321 |
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| ISBN |
1-119-19674-4
1-281-28507-2 9786611285074 0-470-28019-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied 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
DIVERSIFICATION 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 READY 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 Chapter 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 |
| Record Nr. | UNINA-9910829986303321 |
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied portfolio management : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| ISBN |
9786611285074
9781119196747 1119196744 9781281285072 1281285072 9780470280195 0470280190 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied 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
DIVERSIFICATION 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 READY 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 Chapter 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 |
| Record Nr. | UNINA-9911018816503321 |
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||