Angebote zu "Fundamentals" (216 Treffer)

Kategorien

Shops

Capital Asset Pricing Model
81,30 € *
ggf. zzgl. Versand

In India the growth in the capital market segment is dynamic during the last two decades. The various regulatory measure taken by SEBI and the Government brought confidence in the investors and the capital market has witnessed strong growth in the past few years due to the keen interest from both the foreign institutional investors as well as domestic investors. Today, investing in capital market is quite complex and the investor should take due care while choosing the investment options. Generally the investor has to consider the fundamentals, analysis of return (pricing), and investor preference etc. before the investment decisions. For the analysis and the selection of the best security, a number of models and techniques are available and Capital asset Pricing Models are used widely to decide the risk return relationship of securities in the market. But the literature shows that the testing of the empirical validity of these models give different results in different markets. Therefore this study is an attempt to test the suitability of CAPM in Indian context by using 9 years daily data of 70 companies which has been the part of BSE -100 Index.

Anbieter: Dodax AT
Stand: 26.01.2020
Zum Angebot
Measuring Media Sentiment
53,90 € *
ggf. zzgl. Versand

The literature on behavioral finance and economics has established the notion that the economy and the financial markets are not only driven by fundamentals. Theoretical and practical evidence suggests that the news media have gained in influence over the past years. This book attempts to explain a missing piece of the puzzle in behavioral finance and economics by measuring sentiment in the media and its influence on consumer and investor behavior systematically. Matthias W. Uhl introduces novel and unique datasets to show that quantitative measures of sentiment in the print, TV, and financial markets media work for explaining and predicting private consumption as well as stock markets in the US. Two alternatives, namely news and TV sentiment, for the University of Michigan Index of Consumer Sentiment are introduced, examining their usefulness for explaining and nowcasting US private consumption. Successful trading strategies are built with sentiment from Reuters news to predict US stock markets. The book aims at economists as well as financial market researchers and investors who want to identify alternative ways to explaining and forecasting consumer and investor behavior.

Anbieter: Dodax
Stand: 26.01.2020
Zum Angebot
Measuring Media Sentiment
55,50 € *
ggf. zzgl. Versand

The literature on behavioral finance and economics has established the notion that the economy and the financial markets are not only driven by fundamentals. Theoretical and practical evidence suggests that the news media have gained in influence over the past years. This book attempts to explain a missing piece of the puzzle in behavioral finance and economics by measuring sentiment in the media and its influence on consumer and investor behavior systematically. Matthias W. Uhl introduces novel and unique datasets to show that quantitative measures of sentiment in the print, TV, and financial markets media work for explaining and predicting private consumption as well as stock markets in the US. Two alternatives, namely news and TV sentiment, for the University of Michigan Index of Consumer Sentiment are introduced, examining their usefulness for explaining and nowcasting US private consumption. Successful trading strategies are built with sentiment from Reuters news to predict US stock markets. The book aims at economists as well as financial market researchers and investors who want to identify alternative ways to explaining and forecasting consumer and investor behavior.

Anbieter: Dodax AT
Stand: 26.01.2020
Zum Angebot
Irrational Behavior on Rational Stock Investmen...
74,00 € *
ggf. zzgl. Versand

Stock market is the important asset of any economy. The stock market plays a key role in the growth of the economy and trend of the market and volatility affect the economic health of a country. In the view of Colombo Stock Exchange (CSE) is the one of the dynamic exchanges in South Asia. After the civil war end, CSE was the best performing stock exchange in the world in 2009. Although, the market capitalization represents 31% of GDP is still lower to compare with other emerging markets. On the other hand, the market has continued to experience unexplained volatility pertaining to both trade volume market capitalization due to market fundamentals. CSE's investors may place too much faith in their own forecasts that lead to bias in their actions. Therefore, it is noteworthy to study and understand the behavior of individual investor at CSE and factors influencing on their behaviours.

Anbieter: Dodax AT
Stand: 26.01.2020
Zum Angebot
ISBN One Up On Wall Street Buch Trade Paperback...
12,47 € *
ggf. zzgl. Versand

Peter Lynch believes that average investors have advantages over Wall Street experts. Since the best opportunities can be found at the local mall or in their own places of employment, beginners have the chance to learn about potentially successful companies long before before professional analysts discover them. This headstart on the experts is what produces 'tenbaggers', the stocks that appreciate tenfold or more and turn an average stock portfolio into a star performer. In this fully updated edition of his classic bestseller, Lynch explains how to research stocks and offers easy-to-follow directions for sorting out the long shots from the no shots. He also provides valuable advice on how to learn as much as possible from a company's story, and why every investor must ignore the ups and downs of the stock market and focus only on the fundamentals of the company in which they are investing.

Anbieter: Dodax
Stand: 26.01.2020
Zum Angebot
Irrational Behavior on Rational Stock Investmen...
71,90 € *
ggf. zzgl. Versand

Stock market is the important asset of any economy. The stock market plays a key role in the growth of the economy and trend of the market and volatility affect the economic health of a country. In the view of Colombo Stock Exchange (CSE) is the one of the dynamic exchanges in South Asia. After the civil war end, CSE was the best performing stock exchange in the world in 2009. Although, the market capitalization represents 31% of GDP is still lower to compare with other emerging markets. On the other hand, the market has continued to experience unexplained volatility pertaining to both trade volume market capitalization due to market fundamentals. CSE's investors may place too much faith in their own forecasts that lead to bias in their actions. Therefore, it is noteworthy to study and understand the behavior of individual investor at CSE and factors influencing on their behaviours.

Anbieter: Dodax
Stand: 26.01.2020
Zum Angebot
ISBN One Up On Wall Street Buch Trade Paperback...
12,37 € *
ggf. zzgl. Versand

Peter Lynch believes that average investors have advantages over Wall Street experts. Since the best opportunities can be found at the local mall or in their own places of employment, beginners have the chance to learn about potentially successful companies long before before professional analysts discover them. This headstart on the experts is what produces 'tenbaggers', the stocks that appreciate tenfold or more and turn an average stock portfolio into a star performer. In this fully updated edition of his classic bestseller, Lynch explains how to research stocks and offers easy-to-follow directions for sorting out the long shots from the no shots. He also provides valuable advice on how to learn as much as possible from a company's story, and why every investor must ignore the ups and downs of the stock market and focus only on the fundamentals of the company in which they are investing.

Anbieter: Dodax AT
Stand: 26.01.2020
Zum Angebot
The Intelligent Asset Allocator
34,16 € *
ggf. zzgl. Versand

Profit through good times and bad with a resilient, diversified portfolioThe Intelligent Asset Allocator has helped thousands of people like you build wealth through carefully diversified portfolios. Now, with global markets in constant flux, balancing risk and reward is more critical than ever.Self-taught investor William Bernstein offers no gimmicks, inside secrets, or magic solutions-just the facts about investing and calm, smart advice on how to build and manage a portfolio designed for the long run. This is all you need, despite claims of the advisors and pundits looking to profit from your hard-earned money. This easy-to-understand guide provides everything you need, including:The basics of finance-historical, psychological, and institutionalTime-tested strategies for improving the risk/reward ratioWays to sharpen your focus to improve portfolio managementBernstein walks you through the fundamentals of important topics like multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation.No one knows the future of markets. Your forecast is as good as that of the last financial pundit you saw on TV. Trust your instincts, trust your research, and trust the proven-effect approach of The Intelligent Asset Allocator , and your portfolio will deliver returns through the blue skies and storms of financial markets.

Anbieter: Dodax
Stand: 26.01.2020
Zum Angebot
Fundamentals of Strategic Weapons
98,99 € *
ggf. zzgl. Versand

The purpose of this book is to provide graduate students, professional engineers, military officers, and weapons-systems planners with a comprehensive grounding in the technology, evolution, functions, costs, impacts on society, utility, and limi tations of modern strategic weapons systems. Since the subject is often left to the specialists, this work should introduce the general reader to the fundamentals of such systems in an informed manner. Nowadays the intense interaction of means and ends sym bolized by strategic weapons has stimulated a changing dis cipline in which new missile systems and the intricate logic of nuclear force and counterforce hold the stage alongside the truths of conflict, alliances, fears, games, and subtle gains and losses. Many readers with new personal interest or public responsibility in this complex field will require an overall guide to it. This book will not prepare the reader to become an expert in the vast subject of strategic weapons systems. It will, however, enable him to understand, evaluate, and form reasonable opinions about these systems, their capabilities and effective ness. The subject is dealt with more from the viewpoint of the user (investor) rather than the architect (systems engineer) and builder (design engineer). While the user will be concerned with both political as well as technical options which may be available to solve a problem, the systems and design engineers are concerned with analyzing and building technological weapons devices once their requirements are generally known.

Anbieter: Dodax AT
Stand: 26.01.2020
Zum Angebot