Seminar: How to Pick Stocks and Beat the Market
I am a Money Magnet! We are Money Magnets!
Course Name | How to Pick Stocks and Beat the Market Create Wealth by Investing in Stocks |
Schedule | August 5, 2011 - August 6, 2011 Friday - Saturday 8:30 am - 5:30 pm Ateneo Rockwell Campus 20 Rockwell Drive, Makati City |
Price: | Php 10,800 |
Description
How to Pick Stocks and Beat the Market: Create Wealth by Investing in Stocks teaches concepts of business strategy and performance through an examination of valuation as value-creation. This course surveys and applies the interrelationships between business strategy, execution, performance, and valuation: in other words, plans, actions, cash flow results, and forecasts.
Traditional and advanced performance and valuation techniques are examined in specific relationship to valuation issues, such as: behavioral finance; competitive advantage analysis; business strategy; and execution. This course tackles guiding insights for fundamental valuation through macro theme identification, idea generation, bottoms-up analysis, and asset allocation strategies.
Applications range from corporate finance to investment management to strategic business planning. It focuses on the link between strategy and valuation – converting qualitative understanding of company initiatives into quantitative forecasts and ultimate impact on valuation – and the reverse. For this reason, it covers fundamental and quantitative techniques, which have been dubbed Quantamental™ linking planning to actions to results to forecasts.
Outline
- Embedded expectations: the single most important concept in fundamental valuation analysis
- Relative valuation in an absolute value world: Multiples as DCF heuristics
- Breaking valuation biases: Avoiding strategic decision errors from value-creation measurement errors
- Themes, macro, allocations, and stock-picking: understanding the mega-trends
- Why Bruce Lee would have been great at valuation (Yes, that Bruce Lee)
- When cash is not cash and why: Rethinking the cash flow statement and ROIs
- Competitive advantage periods, fade, and genuine assets; in practice, and application
- The DuPont Formula: Not the chemicals but the financial drivers. Never margins without turns.
- Issues in growth: Organic, M&A, share buyback conundrums
- From Fama and French to the quants' big three: V, Q, and M: What happened in August 2007?
- Decomposing the capital markets: Sell-side, buy-side, consultants, and the company focus
- Corporate governance, shareholders, insiders, and valuation impact: Strategy over structure
- Cross-capital signaling: Incorporating credit and derivative signals in company valuations
- Financial Red Flag analysis: Ticking time bombs seen in the financials
A stock seminar that we are interested to join. It's quite pricey but the outline seems promising. Unfortunately the schedule doesn't suit ours. You can register here.
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