A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities.
In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities.
- Discusses both fundamental and new techniques for valuation and strategies
- Fabozzi and Markowitz are experts in the fields of investment management and economics
- Includes end of chapter bullet point summaries, key chapter take-aways, and study questions
Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.
Preface xiii
About the Editors xxiii
Contributing Authors xxv
Chapter 1 An Introduction to Quantitative Equity Investing 1
Paul Bukowski
Equity Investing 1
Fundamental vs. Quantitative Investor 2
The Quantitative Stock Selection Model 7
The Overall Quantitative Investment Process 9
Research 9
Portfolio Construction 18
Monitoring 21
Current Trends 22
Key Points 23
Questions 24
Chapter 2 Equity Analysis Using Traditional and Value-Based Metrics 25
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