Improving the Investment Decision Process: Applying Economic Analysis to Portfolio ManagementJames R. Vertin |
Contents
Application of Economic Analysis | 11 |
Measuring Corporate Performance | 33 |
GrayThomas Question and Answer Session | 47 |
Copyright | |
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100 basis points adjusted analysis ARNOTT asset allocation asset class asset mix average basis points beta Callard Chartered Financial Analysts companies consensus corporate correlation DIERMEIER discount rate dividend discount model dollar earnings economist Equities versus Estep estimates evaluation expected return factor bets factors of production Figure Financial Analysts fixed income forecast framework GERMETEN going growth rate historical impact inflation inflation expectations inflation-adjusted inputs interest rates investment managers investor's discount rate investors Jan Jan Jan leading indicators long-term Madden & Associates mance market index market value measure MENEGHETTI ment nomic normal oil prices pension percent real period portfo portfolio management Q Ratio QUESTION rate of return real estate real rate real return relationships relative performance return spread risk premium sensitivity Stage standard deviation stock price strategies t-statistics Table tion valuation variables versus cash volatility yield