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Applied Equity Analysis and Portfolio Management + Online Video Course: Tools to Analyze and Manage Your Stock Portfolio by Robert A. Weigand

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Index

Absolute return vehicles

Active investors, definition

Active money management. See Money management, active and passive

Adaptive markets hypothesis (AMH)

Alpha

Altman Probability of Bankruptcy Z-Score

Amazon

SWOT analysis

valuation analysis

American Railcar Industries (ARII)

Animal spirits

Annual percentage rate (APR)

car payment example

EAR-to-APR conversion

mortgage loan payments, calculating

Apple

Asymmetry

Balance sheet forecasting

Behavioral finance

Beta

drivers of

estimating

historical and pro forma

low

Bogle, John

Bond valuation

Bristol-Myers (BMY)

Bubbles

Buffett, Warren

Business cycle

Capital asset pricing model (CAPM)

Catalysts

Chevron Corporation (CVX)

annual returns

Citigroup

Cognitive consonance

Cognitive dissonance

Coincident economic indicators

employees on nonagricultural payrolls

index of industrial production

nominal and real total retail sales

personal income less transfer payments

Competitive and strategic positioning

analyzing

competitive advantage and performance

intended vs. realized strategies

catalysts

Porter's Five Forces model

extent of rivalry among existing firms in an industry

power of buyers to negotiate better terms

power of suppliers to charge higher prices for critical inputs

synthesis of Porter's analysis

threat of new competitors

threat of substitute products and services

SWOT analysis

Amazon

sources of information

sustainable competitive advantage

achieving

core competency and socially complex resources

Conference Board

coincident economic ...

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