Quantitative Value Investing
Quantitative Value Investing

Author: William Johnson

Publisher: HiTeX Press

Published: 2024-10-16

Total Pages: 452

ISBN-13:

DOWNLOAD EBOOK

"Quantitative Value Investing: Systematic Approaches to Stock Selection" offers a comprehensive exploration of combining classical value investing principles with modern quantitative techniques to enhance investment performance. This book demystifies the intricacies of financial markets and equips readers with the skills to develop robust, data-driven strategies that capitalize on market inefficiencies. With clarity and precision, it delves into essential topics such as financial analysis, portfolio management, risk assessment, and the application of cutting-edge machine learning models, ensuring a well-rounded understanding for practitioners at all levels. Designed for both novice and experienced investors, the book provides a structured framework that navigates the complexities of today's dynamic market environment. By focusing on practical applications and backed by empirical research, it empowers readers to make informed decisions, optimize their portfolios, and ultimately achieve sustained financial success. Whether you aim to refine your investment methodology or explore the potential of quantitative analysis, this book stands as a vital resource in the pursuit of superior returns and strategic excellence in value investing.

The Price Advantage
The Price Advantage

Author: Walter L. Baker

Publisher: John Wiley & Sons

Published: 2010-07-15

Total Pages: 405

ISBN-13: 047063300X

DOWNLOAD EBOOK

A comprehensive look at creating pricing strategies that work in both good economic times and bad Written by three preeminent pricing experts at McKinsey & Company, the Second Edition of The Price Advantage is a practical pricing guide for the executive or pricing practitioner who wants to identify, capture, and sustain substantial pricing gains in their business. Pricing is by far the most powerful profit lever that managers can influence. Yet few companies approach pricing in a way that fully capitalizes on its value. This Second Edition, a major revision and extension of the first book, shows you what it takes to achieve the price advantage in today's competitive and complex business environments. Based on in-depth, first-hand experience with thousands of companies, this book provides managers with a pragmatic guide through the maze of pricing issues. It reinforces why pricing excellence is more critical than ever today and then explains state-of-the-art approaches to analyzing and improving your own pricing strategy and execution. Explores the fundamental role of pricing infrastructure in achieving the price advantage Includes new topics such as software and information products pricing, lifecycle pricing, custom-configured products pricing, pricing of high-count product lines, pricing in distributed sales environments, "razor/razor blades" pricing, and tiered products and services pricing Revisits the full range of classic McKinsey pricing tools, including the pocket price waterfall and value maps Engaging and informative, the Second Edition of The Price Advantage will put this essential discipline in perspective.

Recognizing Public Value
Recognizing Public Value

Author: Mark H. Moore

Publisher: Harvard University Press

Published: 2013-02-15

Total Pages: 415

ISBN-13: 0674071379

DOWNLOAD EBOOK

Mark H. Moore’s now classic Creating Public Value offered advice to public managers about how to create public value. But that book left a key question unresolved: how could one recognize (in an accounting sense) when public value had been created? Here, Moore closes the gap by setting forth a philosophy of performance measurement that will help public managers name, observe, and sometimes count the value they produce, whether in education, public health, safety, crime prevention, housing, or other areas. Blending case studies with theory, he argues that private sector models built on customer satisfaction and the bottom line cannot be transferred to government agencies. The Public Value Account (PVA), which Moore develops as an alternative, outlines the values that citizens want to see produced by, and reflected in, agency operations. These include the achievement of collectively defined missions, the fairness with which agencies operate, and the satisfaction of clients and other stake-holders. But strategic public managers also have to imagine and execute strategies that sustain or increase the value they create into the future. To help public managers with that task, Moore offers a Public Value Scorecard that focuses on the actions necessary to build legitimacy and support for the envisioned value, and on the innovations that have to be made in existing operational capacity. Using his scorecard, Moore evaluates the real-world management strategies of such former public managers as D.C. Mayor Anthony Williams, NYPD Commissioner William Bratton, and Commissioner of the Minnesota Department of Revenue John James.

Value Investing
Value Investing

Author: Bruce C. Greenwald

Publisher: John Wiley & Sons

Published: 2004-01-26

Total Pages: 324

ISBN-13: 9780471463399

DOWNLOAD EBOOK

From the "guru to Wall Street's gurus" comes the fundamental techniques of value investing and their applications Bruce Greenwald is one of the leading authorities on value investing. Some of the savviest people on Wall Street have taken his Columbia Business School executive education course on the subject. Now this dynamic and popular teacher, with some colleagues, reveals the fundamental principles of value investing, the one investment technique that has proven itself consistently over time. After covering general techniques of value investing, the book proceeds to illustrate their applications through profiles of Warren Buffett, Michael Price, Mario Gabellio, and other successful value investors. A number of case studies highlight the techniques in practice. Bruce C. N. Greenwald (New York, NY) is the Robert Heilbrunn Professor of Finance and Asset Management at Columbia University. Judd Kahn, PhD (New York, NY), is a member of Morningside Value Investors. Paul D. Sonkin (New York, NY) is the investment manager of the Hummingbird Value Fund. Michael van Biema (New York, NY) is an Assistant Professor at the Graduate School of Business, Columbia University.

The Journey to Enterprise Agility
The Journey to Enterprise Agility

Author: Daryl Kulak

Publisher: Springer

Published: 2017-05-05

Total Pages: 295

ISBN-13: 3319540874

DOWNLOAD EBOOK

This is the first book to seriously address the disconnection between nimble Agile teams and other groups in the enterprise, including enterprise architecture, the program management office (PMO), human resources, and even business executives. When an enterprise experiments with practice improvements, software development teams often jump on board with excitement, while other groups are left to wonder how they will fit in. We address how these groups can adapt to Agile teams. More importantly, we show how many Agile teams cause their own problems, damaging scalability and sustainability, by requiring special treatment, and by failing to bridge the gaps between themselves and other groups. We call this phenomenon “Agile illth.” Adopting a set of “best practices” is not enough. All of us, Agile teams and the corporate groups, must change our intentions and worldviews to be more compatible with the success of the enterprise. Join us on the journey to enterprise agility. It is a crooked path, fraught with danger, confusion and complexity. It is the only way to reach the pinnacles we hope to experience in the form of better business value delivered faster for less cost.

The Value of Work since the 18th Century
The Value of Work since the 18th Century

Author: Massimo Asta

Publisher: Bloomsbury Publishing

Published: 2023-07-27

Total Pages: 353

ISBN-13: 1350332097

DOWNLOAD EBOOK

Beginning in the 18th century, a turning point in labour history as work encountered an industrialising modernity, this book explores how different forms of work have been valued up to the present day. Focusing on the cultural, intellectual, social and political implications of wages, the chapters in this collection historicise the labour market, conceiving it as complex system of social relations which evolve through time and differ according to space. They show how the level of wages and other forms of remuneration reflect not only marginal productivity and scarcity but also the nature of work relations and wider political, social and economic circumstances. With examples ranging across several centuries and different parts of the globe, it shows how wages are influenced by the specific organization and processes of work, conflict and power, social status and hierarchies between workers, custom and identity, family structure and professional ethics, ideology, politics and policy. Combining quantitative and qualitative approaches The Value of Work since the 18th Century also addresses two interlinked questions; how did theoretical interpretations and techniques of wage measurement emerge and evolve, and to what extent does this matter in understanding the social and political history of work?

Optimizing, Innovating, and Capitalizing on Information Systems for Operations
Optimizing, Innovating, and Capitalizing on Information Systems for Operations

Author: Wang, John

Publisher: IGI Global

Published: 2013-02-28

Total Pages: 462

ISBN-13: 1466629266

DOWNLOAD EBOOK

Adapting the development of information systems for operations management is essential for the effectiveness of an organization’s business strategy. Optimizing, Innovating, and Capitalizing on Information Systems for Operations presents research on the applications of information systems and its influence on business and operations management. Highlighting case studies, frameworks and methodologies, this book aims to be useful for practitioners and academics in the fields of decision, management, and social sciences.

Value Investing
Value Investing

Author: James Montier

Publisher: John Wiley & Sons

Published: 2009-12-02

Total Pages: 420

ISBN-13: 0470683597

DOWNLOAD EBOOK

"As with his weekly column, James Montier's Value Investing is a must read for all students of the financial markets. In short order, Montier shreds the 'efficient market hypothesis', elucidates the pertinence of behavioral finance, and explains the crucial difference between investment process and investment outcomes. Montier makes his arguments with clear insight and spirited good humor, and then backs them up with cold hard facts. Buy this book for yourself, and for anyone you know who cares about their capital!" —Seth Klarman, President, The Baupost Group LLC The seductive elegance of classical finance theory is powerful, yet value investing requires that we reject both the precepts of modern portfolio theory (MPT) and pretty much all of its tools and techniques. In this important new book, the highly respected and controversial value investor and behavioural analyst, James Montier explains how value investing is the only tried and tested method of delivering sustainable long-term returns. James shows you why everything you learnt at business school is wrong; how to think properly about valuation and risk; how to avoid the dangers of growth investing; how to be a contrarian; how to short stocks; how to avoid value traps; how to hedge ignorance using cheap insurance. Crucially he also gives real time examples of the principles outlined in the context of the 2008/09 financial crisis. In this book James shares his tried and tested techniques and provides the latest and most cutting edge tools you will need to deploy the value approach successfully. It provides you with the tools to start thinking in a different fashion about the way in which you invest, introducing the ways of over-riding the emotional distractions that will bedevil the pursuit of a value approach and ultimately think and act differently from the herd.

Why David Sometimes Wins
Why David Sometimes Wins

Author: Marshall Ganz

Publisher: Oxford University Press

Published: 2010-09-30

Total Pages: 556

ISBN-13: 0199757852

DOWNLOAD EBOOK

Why David Sometimes Wins tells the story of Cesar Chavez and the United Farm Workers' groundbreaking victory, drawing important lessons from this dramatic tale. Offering insight from a longtime movement organizer and scholar, Ganz illustrates how they had the ability and resourcefulness to devise good strategy and turn short-term advantages into long-term gains.

The Technology Management Handbook
The Technology Management Handbook

Author: Richard C. Dorf

Publisher: CRC Press

Published: 1998-07-27

Total Pages: 1190

ISBN-13: 9781420050561

DOWNLOAD EBOOK

If you are not already in a management position, chances are you soon will be. According to the Bureau of Statistics, the fastest growing areas of employment for engineers are in engineering/science management. With over 200 contributing authors, The Technology Management Handbook informs and assists the more than 1.5 million engineering managers in the practice of technical management. Written from the technical manager's perspective and written for technologists who are managers, The Technology Management Handbook presents in-depth information on the science and practice of management. Its comprehensive coverage encompasses the field of technology management, offering information on: Entrepreneurship Innovations Economics Marketing Product Development Manufacturing Finance Accounting Project Management Human Resources International Business