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Chủ đề : phân tích đầu tư


Có 20+ tài liệu thuộc chủ đề "phân tích đầu tư"

Luận văn Thạc sĩ Kinh tế: Kiểm chứng kết quả phân tích kỹ thuật và hiệu quả đầu tư chứng khoán tại Việt Nam

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Chỉ báo đƣờng trung bình – Moving Average. Kết quả kiểm định chỉ báo trung bình – Moving Average. VN Index khi không có phí giao dịch 43. VN Index khi có phí giao dịch 44. VN Index khi không có phí giao dịch 45. VN Index khi có phí giao dịch 46. VN Index khi không có phí giao...

Phân tích kỹ thuật

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PHÂN TÍCH KỸ THUẬT. Tổng quan về phân tích kỹ thuật. Trần Phương Thảo 1. Các chỉ số phân tích kỹ thuật 3. Các dạng đồ thị 4. Thực hiện: ThS.Trần Phương Thảo. TỔNG QUAN VỀ PHÂN TÍCH KỸ THUẬT. Phân tích cơ bản Xác định giá trị nội tại. Phân tích kỹ thuật Xác định sự biến động cung...

Tổng quan chứng khoán

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TỔNG QUAN CHỨNG KHOÁN. Giải thích thuật ngữ: Chứng khoán? Môi giới? Đầu tư?.... Chứng khoán bao gồm. Cổ phiếu . Các loại chứng khoán khác.. Công ty và những người quản lý công ty. corporate bonds trái phiếu công ty . Một thị trường chứng khoán đôi lúc còn được gọi là một bourse. Các công ty cổ phần...

Bài giảng môn đầu tư - Chương 1: Các khái niệm cơ bản

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Ch ươ ng 2 : Dòng ti n d án (CF) ề ự. Chi u d ề ươ ng : dòng thu. Ch ươ ng 3 : Giá tr theo th i gian c a ị ờ ủ dòng ti n . Giá tr t ề ị ươ ng đ ươ ng. Các giá tr t ị ươ ng đ...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 1

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Manufactured in the United States of America. Except as permitted under the United States Copyright Act of 1976, no part of this publication may be reproduced or distributed in any form or by any means, or stored in a database or retrieval system, without the prior written permission of the publisher.. The material in this eBook also appears in the...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 2

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That dissertation investigated linear correlation in the prices of options and futures traded on the French Bourse and con- cluded that such price changes behaved according to a random walk model. Einstein “discovered” the equation that describes the phe- nomenon of random molecular motion, known as Brownian motion (after the Scottish botanist Robert Brown, who first observed it), which was...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 3

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These polar points at the outer ranges of the continuum are a function of the amount of price volatility. The efficient dimension of information volatility is simply the market’s facilitation of price changes in the light of fundamental information about a company. It reflects the simple reality that stock market prices are gauges of the future value of cash flows...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 4

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A parable will illustrate the basics, and the rest of this part will fill in the details. He enjoyed teaching a good lesson, and he placed an advertisement in the business opportunities section of The Wall Street Journal in which he said he wanted to sell the tree for “the best offer.”. the old man chastised. You are not considering...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 5

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Estimating value requires making judgments about probable future performance, but the only available basis for prognosis is the record of the past. Start with the management’s discussion and analysis of the busi- ness. In addition to a narrative assessment of the business, this sum- marizes the most important numbers in the company’s financial statements. dated or corrected, may have embedded...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 6

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No amount of rule making—from accounting, auditing, or else- where—can ensure the integrity of financial reporting. Just think of the notorious accounting frauds of relatively recent memory—. from Leasco, National Student Marketing, and Penn Central in the late 1960s and early 1970s to Cendant, MicroStrategy, and Sunbeam in the late 1990s and early 2000s. They consist of a variety of...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 7

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He believed that until “objective, quantitative, and rea- sonably reliable tests of managerial competence are devised and ap- plied, this factor will continue to be looked at through a fog.” 1 The best Graham thought an investor could do to gauge the management factor was to look at historical financial performance as it is reported in financial statements.. Let’s take...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 8

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Special attention must be paid to selecting a CEO because of his or her unique role in the organization.. This means that many boards fail to evaluate changing organizational needs and variations in the personal talents of the two at the top. Still, boards must evaluate a CEO’s performance regularly and out of the CEO’s presence, and evaluating that performance...

HOW TO THINK LIKE BENJAMIN GRAHAM AND INVEST LIKE WARREN BUFFETT PART 9

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Our interpretation of the past differs, and our prognosis for the future must as well. Finance is commonly defined as “the science of management of money and other assets.” So much for this definition, if you agree that finance is one part science and the other part art. In the stock market forest, look for these three branches. The New...

Hotel Valuation Techniques

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On the faculty of the Hotel School since 1988, he has devoted his career to research and teaching in the area of hospitality real estate, with a focus on hotel valuation and investment decision-making. He was one of the creators of the Microtel concept, and has written numerous books and articles on hotel feasibility studies, appraisals, and other aspects of...

UNDERSTANDING STOCKS PART 1

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16 What I Really Think about the Stock Market 171 Index 189. The Stock Market Course (John Wiley &. It upset me that so many investors have become victims of the stock market. After my unsettling introduction, you may decide that you don’t want to have anything to do with the stock market. By the last chapter, you should have...

UNDERSTANDING STOCKS PART 2

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As mentioned in the first chapter, a strategy is a plan that helps you determine what stocks to buy or sell. If you are new to the stock mar- ket, it’s best to keep an open mind before choosing a strategy. Don’t become so devoted to a strategy that you are blind to the fact that you are losing money....

UNDERSTANDING STOCKS PART 3

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Fundamental analysis is the study of the underlying data that affect a corporation. If you want to learn about the stock mar- ket, you must have at least a basic understanding of fundamental analy- sis. You should know that fundamental analysis is one of the most popu- lar methods of determining whether a stock is a good bargain or is...

UNDERSTANDING STOCKS PART 4

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When you invest in the market, you should pay attention to anything that may affect your stocks. Beginning in the 1990s, the Fed began to raise inter- est rates, a quarter to a half point at a time. The idea was to poke a hole in the “irrationally exuberant” bull market, which was rising faster than anyone had ever imagined....

Giới thiệu về Sự Phân tích Chi phí - Lợi ích

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Giới thiệu về Sự Phân tích Chi phí - Lợi ích Cost-Benefit Analysis. Phân tích Chi phí - Lợi ích (CBA) ước lượng và tính tổng giá trị bằng tiền tương đương đối với những lợi ích và chi phí của cộng đồng từ các dự án nhằm xác định xem chúng có đáng để đầu tư hay không. Các...