FUSION ANALYSIS: MERGING FUNDAMENTAL AND(ISBN=9780071629386) 下载 pdf 百度网盘 epub 免费 2025 电子版 mobi 在线

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Part One Chapter

. Market return/risk characteristics within the context of the

Efficient Market Hypothesis; Chapter

. CAPM assumptions and scenario analysis biases; Chapter

. Major market valuation models will be compared to major technical

models in terms of buy/sell points; Chapter

. Value and Growth valuation theories; Chapter

. Behavioral finance and psychological considerations;

Chapter

. Fama fundamental investment concepts; Chapter

. Fed Model; T Rowe Price indicator for small-cap stocks;

Chapter

. The valuation models will be discussed with such technical

concepts as Dow Theory, Head and Shoulders, moving averages, volume

confirmations, MACD, money flows and sentiment; Chapter

. Pairs Trading and Fusion; Chapter

. Derivative strategies and spread trading; Chapter

. Market Neutral strategies; Chapter

. Trading with algorithms and behavioral issues; Part Two;

Chapter

. Bottoms up stock picking valuation models; Chapter

. Fundamental models of Gordon Growth, PEG, discounted cash flows

and translations to traditional valuation techniques; Chapter

. Bubble Theories; Chapter

. Real Estate Applications For Lenders, Investors, Appraisers,

Flippers, Owners; Chapter

. Opportunistic trading with climaxes, SUE and event anticipations;

Chapter

. Currency and commodity speculation; Chapter

. Events in fundamentals will be combined with opportunistic trades

from technical inputs; Chapter

. GAAP vs. non-GAAP vs. normalized non-GAAP; Chapter

. Cash Flows: GAAP, Free, Economic, Fusion; Chapter

. These inputs will include: technical trading signals - triangles,

rectangles, bottoms/tops, climax, trend/speediness, gaps,

retracements, saucers, MACD, Bollinger, stochastics & RSI;

Chapter

. Inter-market analysis in terms of hedges, spreads, derivatives;

Chapter

. Cycles and unique technical approaches, such as Elliott Wave,

Point and Figure, Japanese Candlesticks; Chapter

. Quant analysis with Artificial Intelligence and Behavioral

issues; Chapter

. Exotic screen considerations; Chapter

. Future Trends: Surrogate Mothers and Surrogate Investing; Genetic

Investing, Predictive Analytical Investing; Part Three;

Chapter

. Creating various screening criteria that complement an investment

objective Project #:

, Fusion Analysis; Chapter

. Determining and obtaining sources for screens; Chapter

. Assigning appropriate factors and weights; Chapter

. Trading techniques; Chapter

. Generating a target list of stocks that can be bought or shorted;

Chapter

. Establishing price targets for short-term traders and longer-term

investors; Chapter

. Exploring arbitrage opportunities and some major hedge fund

strategies; Chapter

. Incorporating derivative strategies; Chapter

. Workshop of exchanging investment ideas and approaches

　　V. John Palicka, CFA, CMT, has been researching and managing

global, emerging, and US small-cap stocks for more than 30 years.

He helped generate high alpha returns during his 11-year career as

Chief Portfolio Manager of small- and mid-cap stocks at The

Prudential Insurance Company, where he managed over $1.5 billion.

He is currently President and Chief Portfolio Manager at Global

Emerging Growth Capital (GEGC). Palicka has done extensive training

for major asset management firms around the world. He has provided

advice to country presidents, leading banking officials, and

wealthy investors, and he has taught finance courses at Columbia

Business School, Baruch, and New York University. He earned his MBA

at Columbia University. Palicka lives in New York City with his

wife and three children.

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编辑推荐

　　Question: What is the best way to make money on your

investments? Answer: There is no one single quick answer. That's

why you need Fusion Analysis. One of the fastest-growing trends in

investment today, fusion analysis combines the best of all possible

strategies into one powerful, unified system. Based on the

now-famous NYIF investment course taught by renowned portfolio

manager V. John Palicka CFA CMT, this all-in-one guide shows you

how to: Manage fundamental trends like gold investing and small-cap

investing Master technical tools such as price forecasts and market

data histories Recognize behavioral patterns like fear, greed,

impulse, and sentiment Utilize quant systems to adapt, evolve, and

balance your investments Whether you're a hedge fund manager, a

portfolio professional, or an individual investor, you'll find a

complete range of techniques that can work together for you. By

combining the very best of all investment approaches, Palicka's

integrated system provides the perfect fusion of theory and

practice. You'll learn how to capitalize on the repeating nature of

investment psychology-and avoid the emotional fallout that can

rattle the market. You'll learn how to strengthen and diversify

your portfolio with strategic buys such as gold and other metals.

You'll learn how to identify future growth companies, evaluate

real-estate opportunities, and evaluate your assets for the bigger

picture. Once you fuse a strategy together, you can adjust your

risks for the highest return possible. In today's market, you need

more than one strategy to grow your investments. You need the

full-range potential of Fusion Analysis.