Security Analysis (Securities) Collaborative Articles

How do you use behavioral finance to spot market anomalies?

Learn how to use behavioral finance to identify and exploit market anomalies that contradict the efficient market hypothesis and create opportunities for abnormal…

Security Analysis (Securities)

How do you monitor and manage the performance of a restructured debt portfolio?

17 contributions 2 days ago

Learn how to monitor and manage your restructured debt portfolio effectively with this article. Find out the benefits and risks of restructuring and the tools and…

Security Analysis (Securities)

What are the advantages and disadvantages of using macroeconomic factors for APT?

9 contributions 2 days ago

Learn how macroeconomic factors can affect the expected return and risk of securities and portfolios using the arbitrage pricing theory (APT), and what are the…

Security Analysis (Securities)

How do you select and estimate the risk factors in the Arbitrage Pricing Theory model?

7 contributions 2 days ago

Learn how to select and estimate multiple risk factors in the Arbitrage Pricing Theory (APT) model, and how to use them for security analysis and portfolio…

Security Analysis (Securities)

What are the main challenges and benefits of applying fair value accounting to securities?

15 contributions 1 month ago

Learn how to measure, interpret, and comply with fair value accounting for securities, and how it impacts financial statement disclosure and securities regulation.

Security Analysis (Securities)

How do you incorporate risk and uncertainty in the dividend discount model?

14 contributions 1 week ago

Learn how to account for risk and uncertainty in the dividend discount model (DDM) for security analysis using six tips and techniques.

Security Analysis (Securities)

What are the best practices for using comparable companies or transactions in relative valuation?

7 contributions 1 month ago

Learn some of the best practices for using comparable companies or transactions in relative valuation, a common method of estimating the value of a company or an…

Security Analysis (Securities)

How do you test the sensitivity and robustness of your equity risk premium assumptions?

4 contributions 1 month ago

Learn five methods to estimate and test your equity risk premium assumptions for security analysis. Compare historical, implied, survey, Monte Carlo, and…

Security Analysis (Securities)

How do you use the efficient frontier and the capital market line to select the optimal portfolio?

5 contributions 5 months ago

Learn how to use the efficient frontier and the capital market line from portfolio theory to select the best combination of assets that maximizes returns and…

Security Analysis (Securities)

What are the benefits and risks of using leverage with options?

19 contributions 1 week ago

Learn how to use leverage with options to speculate or hedge in the market, and what are the advantages and disadvantages of combining leverage and options.

Security Analysis (Securities)