Equity valuation, risk, and investment : a practitioner's roadmap /
Stimes, Peter C.
Equity valuation, risk, and investment : a practitioner's roadmap / Peter C. Stimes. - New Jersey : John Wiley & Sons, 2008. - xiii, 279 p.: 24 cm.
Includes bibliographic and index
Inflation-protected bonds as a valuation template -- Valuing uncertain, perpetual income streams -- Valuing a leveraged equity security -- Case studies in valuation during the recent decade -- Treatment of mergers and acquisitions -- A fair representation? Broad sample testing over a 10-year market cycle -- Price volatility and underlying causes -- Constructing efficient portfolios -- Selecting among efficient portfolios and making dynamic rebalancing adjustments -- How did we arrive here historically? Where might we go prospectively?
Author Peter Stimes`s analysis of the investment process has long been inspired by some of the best minds in the world of finance, yet some of the ways in which he approaches this discipline are truly unique
English
978-0-470-22640-7
Corporations--Valuation
Investment analysis
Portfolio management
Risk
Securities--Valuation
332.632 St54e
Equity valuation, risk, and investment : a practitioner's roadmap / Peter C. Stimes. - New Jersey : John Wiley & Sons, 2008. - xiii, 279 p.: 24 cm.
Includes bibliographic and index
Inflation-protected bonds as a valuation template -- Valuing uncertain, perpetual income streams -- Valuing a leveraged equity security -- Case studies in valuation during the recent decade -- Treatment of mergers and acquisitions -- A fair representation? Broad sample testing over a 10-year market cycle -- Price volatility and underlying causes -- Constructing efficient portfolios -- Selecting among efficient portfolios and making dynamic rebalancing adjustments -- How did we arrive here historically? Where might we go prospectively?
Author Peter Stimes`s analysis of the investment process has long been inspired by some of the best minds in the world of finance, yet some of the ways in which he approaches this discipline are truly unique
English
978-0-470-22640-7
Corporations--Valuation
Investment analysis
Portfolio management
Risk
Securities--Valuation
332.632 St54e