By V. John Palicka
Copyright: 2012
By V. John Palicka
Copyright: 2012
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By V. John Palicka
Copyright: 2012
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The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.
The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.
Part One:
1. Market return/risk characteristics within the context of the Efficient Market Hypothesis
2. CAPM assumptions and scenario analysis biases
3. Major market valuation models will be compared to major technical models in terms of buy/sell points
4. Value and Growth valuation theories
5. Behavioral finance and psychological considerations
6. Fama fundamental investment concepts
7. Fed Model; T Rowe Price indicator for small-cap stocks
8. 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
9. Pairs Trading and Fusion
10. Derivative strategies and spread trading
11. Market Neutral strategies
12. Trading with algorithms and behavioral issues
Part Two:
13. Bottoms up stock picking valuation models
14. Fundamental models of Gordon Growth, PEG, discounted cash flows and translations to traditional valuation techniques
15. Bubble Theories
16. Real Estate Applications For Lenders, Investors, Appraisers, Flippers, Owners
17. Opportunistic trading with climaxes, SUE and event anticipations,
18. Currency and commodity speculation
19. Events in fundamentals will be combined with opportunistic trades from technical inputs
20. GAAP vs. non-GAAP vs. normalized non-GAAP
21. Cash Flows: GAAP, Free, Economic, Fusion
22. These inputs will include: technical trading signals - triangles, rectangles, bottoms/tops, climax, trend/speediness, gaps, retracements, saucers, MACD, Bollinger, stochastics & RSI
23. Inter-market analysis in terms of hedges, spreads, derivatives
24. Cycles and unique technical approaches, such as Elliott Wave, Point and Figure, Japanese Candlesticks
25. Quant analysis with Artificial Intelligence and Behavioral issues.
26. Exotic screen considerations
27. Future Trends: Surrogate Mothers and Surrogate Investing; Genetic Investing, Predictive Analytical Investing
Part Three
28. Creating various screening criteria that complement an investment objective
29. Determining and obtaining sources for screens
30. Assigning appropriate factors and weights
31. Trading techniques
32. Generating a target list of stocks that can be bought or shorted
33. Establishing price targets for short-term traders and longer-term investors
34. Exploring arbitrage opportunities and some major hedge fund strategies
35. Incorporating derivative strategies
36. Workshop of exchanging investment ideas and approaches
Part One:
1. Market return/risk characteristics within the context of the Efficient Market Hypothesis
2. CAPM assumptions and scenario analysis biases
3. Major market valuation models will be compared to major technical models in terms of buy/sell points
4. Value and Growth valuation theories
5. Behavioral finance and psychological considerations
6. Fama fundamental investment concepts
7. Fed Model; T Rowe Price indicator for small-cap stocks
8. 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
9. Pairs Trading and Fusion
10. Derivative strategies and spread trading
11. Market Neutral strategies
12. Trading with algorithms and behavioral issues
Part Two:
13. Bottoms up stock picking valuation models
14. Fundamental models of Gordon Growth, PEG, discounted cash flows and translations to traditional valuation techniques
15. Bubble Theories
16. Real Estate Applications For Lenders, Investors, Appraisers, Flippers, Owners
17. Opportunistic trading with climaxes, SUE and event anticipations,
18. Currency and commodity speculation
19. Events in fundamentals will be combined with opportunistic trades from technical inputs
20. GAAP vs. non-GAAP vs. normalized non-GAAP
21. Cash Flows: GAAP, Free, Economic, Fusion
22. These inputs will include: technical trading signals - triangles, rectangles, bottoms/tops, climax, trend/speediness, gaps, retracements, saucers, MACD, Bollinger, stochastics & RSI
23. Inter-market analysis in terms of hedges, spreads, derivatives
24. Cycles and unique technical approaches, such as Elliott Wave, Point and Figure, Japanese Candlesticks
25. Quant analysis with Artificial Intelligence and Behavioral issues.
26. Exotic screen considerations
27. Future Trends: Surrogate Mothers and Surrogate Investing; Genetic Investing, Predictive Analytical Investing
Part Three
28. Creating various screening criteria that complement an investment objective
29. Determining and obtaining sources for screens
30. Assigning appropriate factors and weights
31. Trading techniques
32. Generating a target list of stocks that can be bought or shorted
33. Establishing price targets for short-term traders and longer-term investors
34. Exploring arbitrage opportunities and some major hedge fund strategies
35. Incorporating derivative strategies
36. Workshop of exchanging investment ideas and approaches
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