Equity Valuation, Risk, and Investment (eBook, ePUB) - Stimes, Peter C.
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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.…mehr

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Produktbeschreibung
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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  • Produktdetails
  • Verlag: John Wiley & Sons
  • Seitenzahl: 304
  • Erscheinungstermin: 22.07.2011
  • Englisch
  • ISBN-13: 9781118160756
  • Artikelnr.: 37358311
Autorenporträt
Peter C. Stimes, CFA, is a retired vice president and principalof Flaherty & Crumrine Incorporated. During his sixteen yearswith F&C, Stimes acted as a portfolio manager, head ofquantitative research and securities analysis, and spent severalyears as treasurer and CFO of the closed-end funds managed byF&C. Stimes is actively involved with the CFA program and hasbeen part of the CFA Voluntary Continuing Education Program since1985. He has written and coauthored papers presented before the CFAInstitute and various regulatory and legislative bodies. Stimesreceived both his undergraduate degree and his MBA from theUniversity of Chicago.
Inhaltsangabe
Foreword. Preface. About the Author. Chapter 1. Introduction. Chapter 2. Inflation Protected Bonds as a Valuation Template. Chapter 3. Valuing Uncertain, Perpetual Income Streams. Chapter 4. Valuing a Leveraged Equity Security. Chapter 5. Case Studies in Valuation during the Recent Decade. Chapter 6. The Treatment of Mergers and Acquisitions. Chapter 7. A Fair Representation? Broad Sample Testing Over a Ten
Year Market Cycle. Chapter 8. Price Volatility and Underlying Causes. Chapter 9. Constructing Efficient Portfolios. Chapter 10. Selecting among Efficient Portfolios; Making Dynamic Rebalancing Adjustments. Chapter 11. How Did We Arrive Here Historically? Where Might We Go Prospectively? Appendix A. Mathematical Review of Growth Rates for Earnings, Dividends, and Book Value per Share. Appendix B. Sustainable and Non
Sustainable Inflation Rates. Appendix C. Deriving the "Equity Duration" Formula. Appendix D. The Traditional Growth/Equity Valuation Formula. Appendix E. Adjustments Required to the Traditional Growth/Equity Valuation Formula in Order to Preserve Inflation Neutrality. Appendix F. Brief Recapitulation of the Miller 1977 Capital Structure Irrelevance Theorem. Appendix G. Time Series Charts of Un
leveraged, Inflation Adjusted Discount Rate Estimates. Appendix H. Comparison of Volatility of Pre
Tax and After
Tax Income. Appendix I. Relationship between Observed P/E Ratios and Nominal Interest Rates. Appendix J. Additional Background on Mathematical Optimization Subject to Constraint Conditions. Appendix K. Derivation of Asset Class Covariances. Appendix L. Expected Return and Variance/Covariance Inputs Underlying Chapter 9 and Chapter 10 Portfolio Examples. Bibliography. Index.