Applied Equity Valuation provides comprehensive coverage of the theory and practice of all aspects of valuation, including security valuation in a complex market, bottom-up approach to small capitalization active management, top down/thematic equity management, implementing an integrated quantitative investment process, applying the DDM, value-based equity strategies, market-neutral portfolio management, enhanced indexing, dynamic style allocation, and exploiting global equity pricing anomalies.
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Applied Equity Valuation provides comprehensive coverage of the theory and practice of all aspects of valuation, including security valuation in a complex market, bottom-up approach to small capitalization active management, top down/thematic equity management, implementing an integrated quantitative investment process, applying the DDM, value-based equity strategies, market-neutral portfolio management, enhanced indexing, dynamic style allocation, and exploiting global equity pricing anomalies.
About the Author
T. Daniel Coggin is Director of Research for Team Vest, LLC, an investment management consulting firm in Charlotte, NC, and he is on the editorial boards of the Journal of Portfolio Management, the Journal of Investing, and the Review of Quantitative Finance and Accounting. He has 20 years of experience in investment management and consulting and has authored and co-authored over 25 articles in leading finance and investment management journals, and he has also co-edited three books on quantitative investment management.
Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management.
Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management.
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Inside This Book
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First Sentence:
If the aim of security valuation is to determine the fair market price of securities, the aim of active security selection is to detect mispricing. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
micro cap universe, equity style allocation, unlevered net operating profit, pure returns, overlay account, most attractive stocks, synthetic contracts, nondiversified portfolios, cash operating profit, naive returns, synthetic replication, unlevered firm, equity style management, small cap universe, estimate revisions, enhanced indexing, equity portfolio management, stock selection process, cap investing, short portfolio, selection universe, long portfolio, operating return, multiple factor model, portfolio beta Key Phrases - Capitalized Phrases (CAPs): (learn more)
Salomon Brothers, Goldman Sachs, United States, Average Correlation, Financial Analysts Journal, Stern Stewart, Wall Street, First Madison, Average Expected Return, Estimate Revision Value Score, Independence Investment Associates, Journal of Investing, New Hope, New York, Annualized Percent, Consumer Durables, Daniel Coggin, Fabozzi Associates, Labor Intensity, Richard Roll, Risk Attribute Model, The Journal of Finance, Capital Asset Pricing Model, Earnings Variation, Journal of Portfolio Management New!
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Front Cover | First Pages | Index | Back Cover | Surprise Me!
If the aim of security valuation is to determine the fair market price of securities, the aim of active security selection is to detect mispricing. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
micro cap universe, equity style allocation, unlevered net operating profit, pure returns, overlay account, most attractive stocks, synthetic contracts, nondiversified portfolios, cash operating profit, naive returns, synthetic replication, unlevered firm, equity style management, small cap universe, estimate revisions, enhanced indexing, equity portfolio management, stock selection process, cap investing, short portfolio, selection universe, long portfolio, operating return, multiple factor model, portfolio beta Key Phrases - Capitalized Phrases (CAPs): (learn more)
Salomon Brothers, Goldman Sachs, United States, Average Correlation, Financial Analysts Journal, Stern Stewart, Wall Street, First Madison, Average Expected Return, Estimate Revision Value Score, Independence Investment Associates, Journal of Investing, New Hope, New York, Annualized Percent, Consumer Durables, Daniel Coggin, Fabozzi Associates, Labor Intensity, Richard Roll, Risk Attribute Model, The Journal of Finance, Capital Asset Pricing Model, Earnings Variation, Journal of Portfolio Management New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | First Pages | Index | Back Cover | Surprise Me!
Citations (learn more)
This book cites 33
books:
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7
books
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- The Quest for Value: A Guide for Senior Managers by G. Bennett Stewart on 4 pages
- Foundations of Economic Value Added, 2nd Edition by James L. Grant on page 142, page 143, and page 154
- Investment Management (2nd Edition) by Frank J. Fabozzi in Back Matter (1), Back Matter (2), and Back Matter (3)
- Handbook of Equity Style Management, 3rd Edition by T. Daniel Coggin on page 96, page 214, and Back Matter
- Bond Portfolio Management, 2nd Edition by Frank J. Fabozzi CFA in Back Matter (1), and Back Matter (2)
See all 33 books this book cites
- Equity Portfolio Management by Frank J. Fabozzi CFA on page 81, page 291, and page 295
- Foundations of Economic Value Added, 2nd Edition by James L. Grant on page 223, and page 224
- Applied Equity Analysis: Stock Valuation Techniques for Wall Street Professionals by James English on page 81, and Back Matter
- Analysis of Financial Statements (Frank J. Fabozzi Series) by Pamela P. Peterson on page 282
- Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds by J. Clay Singleton on page 249
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