Applied Equity Analysis and Portfolio Management + Online Video Course

A"hands-on"guidetoappliedequityanalysisandportfoliomanagementFromassetallocationtomodelingtheintrinsicvalueofastock,AppliedEquityAnalysisandPortfolioManagement+OnlineVideoCourseoffersreadersasolidfoundationinthepracticeoffundamentalanalysisusingthesametoolsandtechniquesasprofessionalinvestors.Filledwithreal-worldillustrationsandhands-onapplications,ProfessorWeigand'slearningsystemtakesarigorous,empiricalapproachtotopicssuchasanalyzingthemacro-financeenvironment,sectorrotation,financialanalysisandvaluation,assessingacompany'scompetitiveposition,andreportingtheperformanceofastockportfolio.Unliketypicalbooksonthissubject—whichfeaturechapterstoreadandexercisestocomplete—thisresourceallowsreaderstoactivelyparticipateinthelearningexperiencebycompletingwritingexercisesandmanipulatinginteractivespreadsheetsthatillustratetheprinciplesbeingtaught.Thelearningsystemalsofeaturesinstructionalvideosthatdemonstratehowtousethespreadsheetmodelsandexcerptsfromtheauthor'sblog,whichareusedtodepictadditionalexamplesoftheanalysisprocess.Alongtheway,itskillfullyoutlinesaneffectiveapproachtocreatingandinterpretingoutputstypicallyassociatedwithatop-downmoneymanagementshop—includingamacroeconomicforecastingnewsletter,detailedstockresearchreports,andaportfolioperformanceattributionanalysis.Coverstopicsincludingactiveandpassivemoneymanagement,fundamentalanalysisandportfolioattributionanalysisCompanionstreamingvideosshowhowtousefreeonlinedatatocreateyourownanalysesofkeyeconomicindicators,individualstocks,andstockportfoliosAvaluableresourceforuniversitieswhohaveappliedequityanalysisandportfoliomanagementcoursesPracticalandup-to-date,thebookisanexcellentresourceforthosewithaneedforpracticalinvestmentexpertise.