Equity Markets, Valuation, and Analysis. H. Kent Baker
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8: Company Analysis INTRODUCTION THREE STEPS LINKING BUSINESS ACTIVITIES TO EQUITY PRICES ACCOUNTING ANALYSIS FUNDAMENTAL ANALYSIS SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 9: Technical Analysis INTRODUCTION BACKGROUND PULLING IT ALL TOGETHER: FUNDAMENTALS, BIASES, AND TRENDS SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 10: Discounted Dividend Valuation INTRODUCTION THE GENERAL MODEL CONSTANT GROWTH OR GORDON MODEL MULTISTAGE MODELS STOCHASTIC MODELS USES OF DDMS EMPIRICAL TESTS OF THE DIVIDEND DISCOUNT MODEL SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 11: Free Cash Flow Valuation INTRODUCTION GENERAL APPROACH TO FCF ANALYSIS FOUR SPECIAL CASES OF FCF VALUATION APPROACHES SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 12: Market-based Valuation INTRODUCTION WIDELY USED VALUATION MULTIPLES AND VALUATION STEPS SELECTING COMPARABLE FIRMS THE EFFICACY OF DIFFERENT MULTIPLES IN VALUATION COMMON FACTORS DETERMINING DIFFERENT MULTIPLES SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 13: Residual Income Valuation INTRODUCTION HISTORY AND FOUNDATIONS OF RESIDUAL INCOME COMPUTING RESIDUAL INCOME EQUITY VALUATION USING RESIDUAL INCOME NUMERICAL EXAMPLE APPLYING RI TO EQUITY VALUATION EVALUATION AND CRITIQUE OF RESIDUAL INCOME SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 14: Private Company Valuation INTRODUCTION DCF VALUATION METHODS FOR PRIVATE COMPANIES THE COMPARABLE FIRMS APPROACH IN PRIVATE COMPANY VALUATION THE VENTURE CAPITAL METHOD FOR HIGH-GROWTH PRIVATE COMPANIES OPTION VALUATION FOR PRIVATE COMPANIES SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES
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PART Three: Equity Investment Models and Strategies
CHAPTER 15: Equity Investing Strategies
INTRODUCTION
VALUE INVESTING
GROWTH INVESTING
GROWTH AT A REASONABLE PRICE
INCOME INVESTING
INDEX INVESTING
QUANTITATIVE TRADING
TECHNICAL ANALYSIS
OPTIONS STRATEGIES
ESG INVESTING
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 16: Factor Investing
INTRODUCTION
HISTORY
FACTORS