Applied portfolio management program
An informative resource focused on applied equity analysis and portfolio management The Applied Equity Analysis and Portfolio Management Video Course contains a forty- to fifty-minute video lecture for each of the seven chapters found in the actua Weigand is the author of over 40 scholarly articles and book chapters. His research has supported various innovations in the field of asset management, including Russell Investment s CrossVol Volatility Indexes. He earned a PhD in financial economics from the University of Arizona in Du kanske gillar.
Provides a foundation for analysis of portfolios: the dynamic selection of securities and management of funds., The Applied Portfolio Management Program is a student-run investment program, centred around education and responsible investing.
You are currently using the site but have requested a page in the site. Would you like to change to the site? Robert A. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop — including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis.