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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