Equity valuation, risk, and investment: a practitioner's roadmap

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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. In Equity Valuation, Risk, and Investment, Stimes shares his extensive expertise with you and reveals how practitioners can integrate and apply both the theory and quantitative analysis found in finance to the day-to-day decisions they must make with regard to important investment issues.

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Title Statements

Full title :Equity valuation, risk, and investment : a practitioner's roadmap / Peter C. Stimes.

Summary

Edition Statements

Publication Date:©2008.

Publication Statements

Publisher(s):Wiley
Place of Publication:Hoboken, N.J
Language:eng
Publication Date:©2008.

Notes

Title from title screen.

The Physical Object

Description:1 online resource

Edition Identifiers

ISBN:9781119196976, 1119196973
oclc:ocn429187711
LC Classification:HG4028.V3
Dewey Decimal:332.63/2

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?

Subjects

Analyse financière Business enterprises -- Finance Corporations -- Finance Corporations -- Valuation Gestion de portefeuille Investment analysis Portfolio management Risk Risque Securities / Valuation Sociétés -- Évaluation