Search Results for quantitative-value

Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection.

Author: Wesley R. Gray

Publisher: John Wiley & Sons

ISBN: 9781118328071

Category: Business & Economics

Page: 288

View: 851

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Legendary investment gurus Warren Buffett and Ed Thorp represent different ends of the investing spectrum: one a value investor, the other a quant. While Buffett and Thorp have conflicting philosophical approaches, they agree that the market is beatable. In Quantitative Value, Wesley Gray and Tobias Carlisle take the best aspects from the disciplines of value investing and quantitative investing and apply them to a completely unique and winning approach to stock selection. As the authors explain, the quantitative value strategy offers a superior way to invest: capturing the benefits of a value investing philosophy without the behavioral errors associated with "stock picking." To demystify their innovative approach, Gray and Carlisle outline the framework for quantitative value investing, including the four key elements of the investment process: How to avoid stocks that can cause a permanent loss of capital: Learn how to uncover financial statement manipulation, fraud, and financial distress How to find stocks with the highest quality: Discover how to find strong economic franchises and robust financial strength. Gray and Carlisle look at long-term returns on capital and assets, free cash flow, and a variety of metrics related to margins and general financial strength The secret to finding deeply undervalued stocks: Does the price-to-earnings ratio find undervalued stocks better than free cash flow? Gray and Carlisle examine the historical data on over 50 valuation ratios, including some unusual metrics, rare multi-year averages, and uncommon combinations The five signals sent by smart money: The book uncovers the signals sent by insiders, short sellers, shareholder activists, and institutional investment managers After detailing the quantitative value investment process, Gray and Carlisle conduct a historical test of the resulting quantitative value model. Their conclusions are surprising and counterintuitive. This reliable resource includes a companion website that offers a monthly-updated screening tool to find stocks using the model outlined in the book, an updated back-testing tool, and a blog about recent developments in quantitative value investing. For any investor who wants to make the most of their time in today's complex marketplace, they should look no further than Quantitative Value.
2012-12-26 By Wesley R. Gray

Chapter 10 Impacts of Supply Chain Management on Company Value Abstract
Supply chain management (SCM) plays a crucial role in achieving competitive
advantage thereby influencing company value. Nevertheless holistic models that
 ...

Author: Marcus Brandenburg

Publisher: Springer Science & Business Media

ISBN: 9783642313042

Category: Business & Economics

Page: 219

View: 755

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​​​​​​​Supply chain management (SCM) strives for creating competitive advantage and value for customers by integrating business processes from end users through original suppliers. However, the question of how SCM influences the value of a firm is not fully answered. Various conceptual frameworks that explain the coherence of SCM and company value, comprehended as value-based SCM, are well accepted in scientific research, but quantitative approaches to value-based SCM are found rather seldom. The book contributes to this research gap by proposing quantitative models that allow for assessing influences of SCM on the value of a firm. Opposed to existing models that limit the observation to chosen facets of SCM or selected value drivers, this holistic approach is adequate to • reflect configurational and operational aspects of SCM, • cover all phases of the product life cycle, • financially compare value impacts of profitability-related and asset-related value drivers, and • assess influences of dynamics and uncertainties on company value.​
2012-10-24 By Marcus Brandenburg

At first sight, the representation of a qualitative value may seem unnecessarily
complicated as it requires an instantiation of both the qualitative value class and
the value enumeration class. Yet both classes are required for the complete ...

Author: Wolfgang Marquardt

Publisher: Springer Science & Business Media

ISBN: 9783642046551

Category: Science

Page: 481

View: 255

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Motivation for this Book Ontologies have received increasing attention over the last two decades. Their roots can be traced back to the ancient philosophers, who were interested in a c- ceptualization of the world. In the more recent past, ontologies and ontological engineering have evolved in computer science, building on various roots such as logics, knowledge representation, information modeling and management, and (knowledge-based) information systems. Most recently, largely driven by the next generation internet, the so-called Semantic Web, ontological software engineering has developed into a scientific field of its own, which puts particular emphasis on the theoretical foundations of representation and reasoning, and on the methods and tools required for building ontology-based software applications in diverse domains. Though this field is largely dominated by computer science, close re- tionships have been established with its diverse areas of application, where - searchers are interested in exploiting the results of ontological software engine- ing, particularly to build large knowledge-intensive applications at high productivity and low maintenance effort. Consequently, a large number of scientific papers and monographs have been p- lished in the very recent past dealing with the theory and practice of ontological software engineering. So far, the majority of those books are dedicated to the th- retical foundations of ontologies, including philosophical treatises and their re- tionships to established methods in information systems and ontological software engineering.
2009-12-16 By Wolfgang Marquardt

Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection.

Author: Wesley R. Gray

Publisher: John Wiley & Sons

ISBN: 9781118420003

Category: Business & Economics

Page: 288

View: 871

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A must-read book on the quantitative value investmentstrategy Warren Buffett and Ed Thorp represent two spectrums ofinvesting: one value driven, one quantitative. Where they align isin their belief that the market is beatable. This book seeks totake the best aspects of value investing and quantitative investingas disciplines and apply them to a completely unique approach tostock selection. Such an approach has several advantages over purevalue or pure quantitative investing. This new investing strategyframed by the book is known as quantitative value, a superior,market-beating method to investing in stocks. Quantitative Value provides practical insights into aninvestment strategy that links the fundamental value investingphilosophy of Warren Buffett with the quantitative value approachof Ed Thorp. It skillfully combines the best of Buffett and EdThorp—weaving their investment philosophies into a winning,market-beating investment strategy. First book to outline quantitative value strategies as they arepracticed by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such asEd Thorp with the fundamental approaches to value investing aspracticed by Warren Buffett and other leading value investors A companion Website contains supplementary material that allowsyou to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today'smarkets, look no further than Quantitative Value.
2012-11-29 By Wesley R. Gray

Able to apply qualitative and quantitative value metrics for monetary and non -
monetary attributes . Includes responsibility for capturing relevant data in a
suitable database for others to use in learning lessons and improving
performance .

Author: Michael Dallas

Publisher: The Stationery Office

ISBN: 0113312768

Category: Business & Economics

Page: 161

View: 350

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This guide provides clear and unambiguous guidance to value management. It is the first cross-sector and universally-applicable guidance on how to maximise value in a way that takes account of an organisation's priorities, differing stakeholder needs and, at the same time, the use of resources as efficiently and effectively as possible. It is the basis for a qualification scheme, initially an APM Group Foundation level examination. It meets the requirements of all the markets it addresses (namely the PPM market with information for Senior Management), identifies the attributes, processes, techniques and benefits of value management and encourages the delivery of Value for Money; is applicable generally across all project environments and compatible with OGC's core portfolio, programme, project and risk management (P3RM) guidance
2010-11-04 By Michael Dallas

2.1 Calculating Frequency for Qualitative Data The class, as well as a qualitative
attribute, usually takes a small number of values [3, 22]. Thus there are usually
many instances of each value in the training data. The probability p(C=c) can be
 ...

Author: Tamas D. Gedeon

Publisher: Springer

ISBN: 9783540245810

Category: Computers

Page: 1078

View: 387

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Consider the problem of a robot (algorithm, learning mechanism) moving along the real line attempting to locate a particular point ? . To assist the me- anism, we assume that it can communicate with an Environment (“Oracle”) which guides it with information regarding the direction in which it should go. If the Environment is deterministic the problem is the “Deterministic Point - cation Problem” which has been studied rather thoroughly [1]. In its pioneering version [1] the problem was presented in the setting that the Environment could charge the robot a cost which was proportional to the distance it was from the point sought for. The question of having multiple communicating robots locate a point on the line has also been studied [1, 2]. In the stochastic version of this problem, we consider the scenario when the learning mechanism attempts to locate a point in an interval with stochastic (i. e. , possibly erroneous) instead of deterministic responses from the environment. Thus when it should really be moving to the “right” it may be advised to move to the “left” and vice versa. Apart from the problem being of importance in its own right, the stoch- tic pointlocationproblemalsohas potentialapplications insolvingoptimization problems. Inmanyoptimizationsolutions–forexampleinimageprocessing,p- tern recognition and neural computing [5, 9, 11, 12, 14, 16, 19], the algorithm worksits wayfromits currentsolutionto the optimalsolutionbasedoninfor- tion that it currentlyhas. A crucialquestionis oneof determining the parameter whichtheoptimizationalgorithmshoulduse.
2003-12-01 By Tamas D. Gedeon

Market value is the value of share available in the market . It varies from time to
time . • If the share is at par , then market value = face value • If the share is at
premium , then market value = face value + premium • If the share is at discount ,
then ...

Author: Sulava

Publisher: Tata McGraw-Hill Education

ISBN: 0070706360

Category:

Page:

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By Sulava

THE EARNED VALUE CONCEPT The earned value concept is about focusing on
accomplishment, called earnings or performance, and the variance between the
dollar value and the dollar cost of those accomplishments. Perhaps focusing on ...

Author: John C. Goodpasture

Publisher: J. Ross Publishing

ISBN: 1932159150

Category: Business & Economics

Page: 288

View: 644

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Quantitative Methods for the Project Manager is for professional project managers who need to know how to make everyday use of numerical analysis. It combines theory and practices and is designed to be easily applied.
2003-12-15 By John C. Goodpasture

ON THE QUANTITATIVE VALUE OF PHYSIOLOGIC DRUG TESTING . ... tember )
that the physiologic effect of drugs " does not , nor cannot , possess any value as
a means of standardizing , as it is of qualitative , not quanti - tative , nature .

Author:

Publisher:

ISBN: UOM:39015080302675

Category: Chemistry

Page:

View: 209

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Things may either be valued by quantity or quality, and sometimes things may be
valued in both ways when we involve money. The quantitative value of an item
simply refers to a specific count of how much we posses. The qualitative value of
 ...

Author: Jeffrey Cooley Jr.

Publisher: Xlibris Corporation

ISBN: 9781479718108

Category: Business & Economics

Page: 32

View: 337

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Funny Business: The Simple Truth About Money is an extraordinary educational read for children. This book manages to effectively simplify some of the technical concepts of business and finance that affect each of us within our day to day interactions. The author thinks it important to give our children of today a resource that they can use for pre-exposure to fundamental financial concepts. It is important to note that throughout the last 6 years of economic adversity and financial crises people have opted to speak out about the elephant in the room that was once commonly ignored during more favorable economic times. Ladies and gentlemen, that elephant in the room is financial literacy. Today people are questioning; business, credit, economics, investment, and cost inflation. Well this book provides a proactive approach to financial education by simplifying these concepts for our children so that they don't seem so unfamiliar when they become adults. If we've ever considered the future of our children important, then we have to come to terms with the fact that literacy is not limited to appropriate sentence structure or the mastery of a particular language. Literacy also involves business, economics, and finance. This book is a great resource for children ages 7 and up, but even adults may think these concepts to be important in an open market economy. Instilling financial education requires that someone take the time to explain, and this book's author does just that within 6 chapters of explanations and examples that are designed to encourage practical application. Why wait
2012-10-04 By Jeffrey Cooley Jr.

A graph of the number of individuals in the population (y-axis) having a particular
quantitative value (x-axis) often ... The mean is the arithmetic average of the
values, and because most people have trait values near the average, the peak is
 ...

Author: Donna K. Arnett, PhD

Publisher: Demos Medical Publishing

ISBN: 9781617051784

Category: Medical

Page: 246

View: 969

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Weighted Numerical Score: 100 - 5 Stars! This is a systematic guide to cardiovascular genetics and genomics from basic concepts to clinical application. It organizes a large volume of information from an active area of research, which holds promise for future discovery. --Doody's Reviews Cardiovascular Genetics and Genomics in Clinical Practice presents clinical cases to illuminate basic concepts of cardiovascular genetics and genomics as practitioners encounter them in day-to-day practice. The unique use of real-world case discussions facilitates the memorization and understanding of basic principles, which can be more readily applied to actual cases. Cardiovascular Genetics and Genomics in Clinical Practice features a step-by-step learning process that begins with an easy-to-understand "primer" of basic scientific concepts regarding cardiovascular genetics and genomics followed by state-of-the-art research and applications for treatment of cardiovascular disorders. Expert clinicians and researchers describe illustrative cases for each topic along with detailed discussions of current scientific understanding and its application in current disease management and treatment. Summaries, key teaching points, and illustrations are highlighted to facilitate quick recall and review. The book will be useful for cardiovascular clinicians in training, board preparation, or as a review for those already in clinical practice. Cardiovascular Genetics and Genomics in Clinical Practice features: Clinical case scenarios to illuminate the basic concepts of cardiovascular genetics and genomics as they are used in daily practice Explanation of fundamental concepts as a foundation for more in-depth understanding Detailed discussions of current scientific knowledge and clinical management The expertise of renowned clinician-scientists in the field Real practical insight for practice
2014-11-10 By Donna K. Arnett, PhD

Efforts to establish and maintain independence between value measures begin
during the construction of the qualitative value model and continue throughout
the SDP as data estimates and new information become available. The individual
 ...

Author: Gregory S. Parnell

Publisher: John Wiley & Sons

ISBN: 9780470934715

Category: Technology & Engineering

Page: 544

View: 523

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Decision Making in Systems Engineering and Management is a comprehensive textbook that provides a logical process and analytical techniques for fact-based decision making for the most challenging systems problems. Grounded in systems thinking and based on sound systems engineering principles, the systems decisions process (SDP) leverages multiple objective decision analysis, multiple attribute value theory, and value-focused thinking to define the problem, measure stakeholder value, design creative solutions, explore the decision trade off space in the presence of uncertainty, and structure successful solution implementation. In addition to classical systems engineering problems, this approach has been successfully applied to a wide range of challenges including personnel recruiting, retention, and management; strategic policy analysis; facilities design and management; resource allocation; information assurance; security systems design; and other settings whose structure can be conceptualized as a system.
2011-03-16 By Gregory S. Parnell

The quantitative genetic definition of dominance variance is very different from
the typical notion of dominance, commonly ... Given these genotypic values, we
can calculate the mean value in the population as the sum of the genotypic
values ...

Author: Anne Charmantier

Publisher: OUP Oxford

ISBN: 9780191655968

Category: Science

Page: 288

View: 617

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Although the field of quantitative genetics - the study of the genetic basis of variation in quantitative characteristics such as body size, or reproductive success - is almost 100 years old, its application to the study of evolutionary processes in wild populations has expanded greatly over the last few decades. During this time, the use of 'wild quantitative genetics' has provided insights into a range of important questions in evolutionary ecology, ranging from studies conducting research in well-established fields such as life-history theory, behavioural ecology and sexual selection, to others addressing relatively new issues such as populations' responses to climate change or the process of senescence in natural environments. Across these fields, there is increasing appreciation of the need to quantify the genetic - rather than just the phenotypic - basis and diversity of key traits, the genetic basis of the associations between traits, and the interaction between these genetic effects and the environment. This research activity has been fuelled by methodological advances in both molecular genetics and statistics, as well as by exciting results emerging from laboratory studies of evolutionary quantitative genetics, and the increasing availability of suitable long-term datasets collected in natural populations, especially in animals. Quantitative Genetics in the Wild is the first book to synthesize the current level of knowledge in this exciting and rapidly-expanding area. This comprehensive volume also offers exciting perspectives for future studies in emerging areas, including the application of quantitative genetics to plants or arthropods, unraveling the molecular basis of variation in quantitative traits, or estimating non-additive genetic variance. Since this book deals with many fundamental questions in evolutionary ecology, it should be of interest to graduate, post-graduate students, and academics from a wide array of fields such as animal behaviour, ecology, evolution, and genetics.
2014-04-03 By Anne Charmantier

This paper describes a quantitative method for calculating the weight value of
evaluation items by combining different evaluation values which is retrieved from
multiple assessors' subjective opinion. Specifically, this paper discusses how to ...

Author: Marian Bubak

Publisher: Springer Science & Business Media

ISBN: 9783540221166

Category: Computers

Page: 1313

View: 355

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The International Conference on Computational Science (ICCS 2004) held in Krak ́ ow, Poland, June 6–9, 2004, was a follow-up to the highly successful ICCS 2003 held at two locations, in Melbourne, Australia and St. Petersburg, Russia; ICCS 2002 in Amsterdam, The Netherlands; and ICCS 2001 in San Francisco, USA. As computational science is still evolving in its quest for subjects of inves- gation and e?cient methods, ICCS 2004 was devised as a forum for scientists from mathematics and computer science, as the basic computing disciplines and application areas, interested in advanced computational methods for physics, chemistry, life sciences, engineering, arts and humanities, as well as computer system vendors and software developers. The main objective of this conference was to discuss problems and solutions in all areas, to identify new issues, to shape future directions of research, and to help users apply various advanced computational techniques. The event harvested recent developments in com- tationalgridsandnextgenerationcomputingsystems,tools,advancednumerical methods, data-driven systems, and novel application ?elds, such as complex - stems, ?nance, econo-physics and population evolution.
2004-05-26 By Marian Bubak

Glyphs and views are discussed further in Section 12.4. three of the types:
categorical, ordinal, or quantitative. The unique values for a categorical or
ordered attribute are called levels, to avoid the confusion of overloading the term
value.

Author: Tamara Munzner

Publisher: CRC Press

ISBN: 9781466508934

Category: Computers

Page: 428

View: 309

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Learn How to Design Effective Visualization Systems Visualization Analysis and Design provides a systematic, comprehensive framework for thinking about visualization in terms of principles and design choices. The book features a unified approach encompassing information visualization techniques for abstract data, scientific visualization techniques for spatial data, and visual analytics techniques for interweaving data transformation and analysis with interactive visual exploration. It emphasizes the careful validation of effectiveness and the consideration of function before form. The book breaks down visualization design according to three questions: what data users need to see, why users need to carry out their tasks, and how the visual representations proposed can be constructed and manipulated. It walks readers through the use of space and color to visually encode data in a view, the trade-offs between changing a single view and using multiple linked views, and the ways to reduce the amount of data shown in each view. The book concludes with six case studies analyzed in detail with the full framework. The book is suitable for a broad set of readers, from beginners to more experienced visualization designers. It does not assume any previous experience in programming, mathematics, human–computer interaction, or graphic design and can be used in an introductory visualization course at the graduate or undergraduate level.
2014-12-01 By Tamara Munzner

Assessing the value of a candidate A qualitative possibilistic approach Didier
Dubois1, Michel Grabisch2, and Henri Prade 1 ... Moreover levels of satisfaction
of criteria, or levels of con dence are only assumed to take their values in
qualitative ...

Author:

Publisher: Springer Science & Business Media

ISBN: 9783540661313

Category:

Page: 396

View: 938

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1999 By

The metrics program should include more than simply capturing usage statistics,
though usage statistics are one important proxy measurement for MOSS value. A
good metrics program includes both qualitative and quantitative measures that ...

Author: Scott Jamison

Publisher: Addison-Wesley Professional

ISBN: 9780132704625

Category: Computers

Page: 456

View: 103

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Essential SharePoint® 2007 focuses on utilizing Microsoft Office SharePoint 2007 to improve collaboration and decision-making, streamline processes, and solve real-world business problems. Three leading SharePoint consultants systematically address the crucial success factors, intangibles, and "gotchas" in SharePoint deployment–showing exactly how to maximize business value and reduce project risk. Drawing on their unsurpassed experience, the authors walk you through planning and architecting successful SharePoint solutions around the unique needs of your business. Next, they address the operational support and end-user functionality needed to make SharePoint 2007 work–with special attention given to the organizational and political issues that can make or break your project. Learn how to: Define optimal, workable collaboration strategies Build SharePoint applications people want to use Architect SharePoint infrastructure for superior performance, reliability, and value. Provide your customers with state-of-the-art sites, blogs, and wikis Use SharePoint content management to integrate documents, records, and Web content, and make it all searchable Implement forms-based workflow to optimize virtually any business process Quickly build business intelligence solutions using Web-base dashboards and server-based Excel Services Organize and staff SharePoint support teams Migrate efficiently from SharePoint 2003 Whether you're a project manager, consultant, analyst, line-of-business executive, or developer, this book helps you align your SharePoint project with your business strategy–and deliver quantifiable results fast. Preface Chapter 1 Your Collaboration Strategy: Ensuring Success Chapter 2 Office SharePoint Server 2007: High-Impact Collaboration Across the Extended Enterprise Chapter 3 Introduction to the 2007 Office System as a Collaboration and Solutions Platform Chapter 4 SharePoint Architecture Fundamentals Chapter 5 Planning Your Information Architecture Chapter 6 Planning Your Move from SharePoint 2003 to 2007: Upgrade or Rebuild? Chapter 7 Disaster Recovery Planning Chapter 9 Enterprise Content Management: Documents, Records, and Web Chapter 10 Enterprise Search Chapter 11 Making Business Processes Work: Workflow and Forms Chapter 12 Office 2007: Offline Options for MOSS 2007 Chapter 13 Providing Business Intelligence Appendix A SharePoint User Tasks Appendix B OS/Browser/Office Compatibility Index
2007-05-25 By Scott Jamison

For example, the stock's value will be either u (multiplicative upward movement)
times its current value or d (multiplicative downward movement) times its current
value. Thus, in an upcoming period, there are two potential outcomes, which we ...

Author: John Teall

Publisher: John Wiley & Sons

ISBN: 9781405141840

Category: Business & Economics

Page: 296

View: 158

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Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models to solve financial problems.
2009-02-04 By John Teall

The mean takes into account every single value that occurs in the data .
Therefore , it is sensitive to every value . A single very large value can boost the
mean up if the number of entries is not very large . For instance , if one worker in
a group ...

Author: Rachad Antonius

Publisher: SAGE

ISBN: 0761973990

Category: Social Science

Page: 306

View: 601

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This is a textbook for introductory courses in quantitative research methods across the social sciences. It offers a detailed explanation of introductory statistical techniques and presents an overview of the contexts in which they should be applied.
2003-01-22 By Rachad Antonius

The difference between the discounted cash flow and the initial cash outlay is the
net present value, NPV, which should be positive to accept a project. This chapter
discusses another application of cash flow and valuation, the application of ...

Author: John B. Guerard, Jr.

Publisher: Springer Science & Business Media

ISBN: 9781402070198

Category: Business & Economics

Page: 542

View: 820

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The book addresses several problems in contemporary corporate finance: optimal capital structure, both in the US and in the G7 economies; the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Model (APT) and the implications for the cost of capital; dividend policy; sales forecasting and pro forma statement analysis; leverage and bankruptcy; and mergers and acquisitions. It is designed to be used as an advanced graduate corporate financial management textbook.
2007-10-04 By John B. Guerard, Jr.

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