"Navigate equity investments and asset valuation with confidence Equity Asset Valuation, Third Edition blends theory and practice to paint an accurate, informative picture of the equity asset world. The most comprehensive resource on the market, this text supplements your studies for the third step in the three–level CFA certification program by integrating both accounting and finance concepts to explore a collection of valuation models ..."
"Hands–on quantitative analysis practice based on real–world scenarios The Quantitative Investment Analysis Workbook provides a key component of effective learning: practice. As the companion piece to Quantitative Investment Analysis, this workbook aligns with the text chapter–by–chapter to give you the focused, targeted exercises you need to fully understand each topic. Each chapter explicitly lays out the learning objectives so you un ..."
"Comprehensive coverage of quantitative investment analysis methods with hands–on practice Quantitative Investment Analysis, Third Edition is a comprehensive guide to the complex world of investment analysis. With full coverage of a range of quantitative methods, this book and workbook set blends theory and practice to introduce statistics within the context of finance and investments, and provides hands–on practice to facilitate deeper ..."
""Here is an essential tool for the investor: clear, practical, insightful, and concise. This book should have a long, useful life in a professional's library." —Jeffrey P. Davis, CFA, Chief Investment Officer, Lee Munder Capital Group "This book provides a clear, comprehensive overview of equity valuation concepts and methods. It is well suited for finance practitioners who want to strengthen their understanding of equity asse ..."
"A Dynamic Process John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey,
Jerald E. Pinto. 1. 3. CHAPTER. 13. GLOBAL. INVESTMENT. PERFORMANCE.
STANDARDS. SOLUTIONS. The Global Investment Performance Standards (
GIPS standards) must be applied on a firmwide basis, and the firm must be
defined as an investment firm, subsidiary, or division held out to clients or
potential clients as a distinct business entity (Provisions II.0.A.1–2).A d ..."
"Your complete guide to quantitative analysis in the investment industry "Quantitative Investment Analysis, Third Edition" is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as le ..."
"Your complete guide to equity assets valuation Equity Asset Valuation Workbook, Third Edition was designed as a companion to Equity Asset Valuation, Third Edition, the most comprehensive text on this subject available on the market. This workbook provides key study tools, such as learning outcomes, chapter summaries, practice problems, and detailed solutions, that guide you in your preparation for the third step in the CFA certificatio ..."
"... the new product combined with an expected cannibalization factor can be used
to estimate the impact on future demand for the existing product. • Factors
influencing the choice of the explicit forecast horizon include the projected
holding period, an investor's average portfolio turnover, cyclicality of an industry,
company specific factors, and employer preferences. reFerenceS hawawini,
gabriel, and claude Viallet. 2011. Financ ..."
Investments Workbook Principles of Portfolio and Equity Analysis (CFA Institute Investment Series) by Michael G. Mcmillian, CFA, Jerald E Pinto, Wendy Pirie, Gerhard Van de Venter and Jerald E. Pinto (2011) by Michael G. Mcmillan, Wendy L. Pirie, Jerald E. Pinto ., Cfa Wendy Pirie 224 Pages, Published 2011 by John Wiley & Sons ISBN-13: 978-1-118-00119-6, ISBN: 1-118-00119-2
"B. Undervalued. C. Fairly valued. 2. An analyst determines the intrinsic value of
an equity security to be equal to $55. If the currentpriceis$47, the equity is most
likely: A. Undervalued. B. Fairly valued. C. Overvalued. 3. In assetbased
valuation models, the intrinsic valueof a common share of stock is based onthe: A
. Estimated market value of the company's assets. B. Estimated market value of
the company's assets plus liabiliti ..."
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