Books written by Jerald E. Pinto - ISBN Searcher

Books written by Jerald E. Pinto

Quantitative Investment Analysis

The risk that the assets in a defined benefit plan will fall below plan liabilities is an example of a shortfall risk. suppose an investor views any return below a level of RL as unacceptable. roy's safety-first criterion states that ...
Quantitative Investment Analysis

21. batten wants to determine whether the sample correlation between the Stellar and cPieng variables (−0.1452) is statistically significant. The critical value for the test statistic at the 0.05 level of significance is approximately ...
Quantitative Investment Analysis Workbook

The critical value for the test statistic at the 0.05 level of significance is approximately 1.96. batten should conclude that the statistical relationship between Stellar and cPieng is: a. significant, because the calculated test ...
Equity Asset Valuation

Jerald E. Pinto, Elaine Henry, Thomas R. Robinson, John D. Stowe. The value of these assets may have increased ... Equation 6-4 states that the justified P/B is an increasing function of ROE, all else equal. Because the numerator and ...
Equity Asset Valuation Workbook

Jerald E. Pinto, Elaine Henry, Thomas R. Robinson, John D. Stowe ... The justified P/B can be found with the following formula: P r 1 roe 0 = + − B r g 0 − roe is 20 percent, g is 6 percent, and r is 9.4% [RF + ...
Equity Asset Valuation Workbook

John D. Stowe, Thomas R. Robinson, Jerald E. Pinto, Dennis W. McLeavey ... if at all, should this observation about LE's other comprehensive income affect the figures that Kent uses for the company's ROE and book value for those years?
Equity Asset Valuation

This book is an excellent primer on the art of valuation." —Pamela Peterson Drake, PhD, CFA, Chandler/Universal Eminent Professor of Finance, James Madison University "Valuation is a bridge between stories and numbers.
Equity Asset Valuation

This book is an excellent primer on the art of valuation." —Pamela Peterson Drake, PhD, CFA, Chandler/Universal Eminent Professor of Finance, James Madison University "Valuation is a bridge between stories and numbers.
Investments: Principles of Portfolio and Equity Analysis

Ignoringtheinterest paid on the borrowed amount and the transaction costs, what was the return to the trader during the sixmonth period? A. 20 percent. B. 33.33 percent. C. 50 percent. 21. Jason Williams purchased 500shares of a company ...
Investments Workbook: Principles of Portfolio and Equity Analysis

Jason Williams purchased 500 shares of a company at $32 per share. The stock was bought on 75 percent margin. One month later, Williams had to pay interest on the amount borrowed at a rate of 2 percent per month. At that time, Williams ...
Quantitative Investment Analysis

Freeley, Austin J., and David L. steinberg. 2008. Argumentation and Debate: Critical Thinking for Reasoned Decision Making, 12th edition. Boston, MA: Wadsworth Cengage Learning. gupta, Parveen P, and nandkumar nayar. 2007.
Fixed Income Analysis

Part of the CFA Institute Investment series, this book provides a thorough exploration of fixed income analysis, clearly presented by experts in the field.
Equity Asset Valuation Workbook

year ePs ($) DPs ($) Payout ratio growth in ePs (%) growth in DPs (%) 2008 2.12 0.59 0.278 2.9 3.5 2007 2.06 0.57 0.277 2.5 5.6 2006 2.01 0.54 0.269 6.3 5.9 2005 1.89 0.51 0.270 6.2 6.3 2004 1.78 0.48 0.270 rae notes that the ePs of the ...
Investments: Principles of Portfolio and Equity Analysis

The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return ...
Investments Workbook: Principles of Portfolio and Equity Analysis

INVESTMENTS WORKBOOK In the book Investments: Principles of Portfolio and Equity Analysis, experts Michael McMillan, Jerald Pinto, Wendy Pirie, and Gerhard Van de Venter—together with experienced contributors—provide a detailed look at ...
Fixed Income Analysis

Although the Lehman Brothers US Corporate Bond Index is the benchmark for the Coughlin funds, Warren is not certain that the index is appropriate for Hanover-Green. He compiled the data given in Exhibit 1 as a step toward deciding what ...
Fixed Income Analysis 3rd Edition Workbook

Warren is investigating several relative value methodologies. Two approaches are of particular interest— primary market analysis and spread analysis. Warren is worried that the primary market is about to enter a period where the supply ...
Quantitative Investment Analysis

Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle ... 11% Longleaf Partners Fund (LLPFX) 18% Heartland Value Fund (HRTVX) 56% Scudder–Dreman High Return EquityA (KDHAX)29% Clipper Fund (CFIMX) 23% Weitz Value Fund ...
Equity Asset Valuation

This book is an excellent primer on the art of valuation." —Pamela Peterson Drake, PhD, CFA, Chandler/Universal Eminent Professor of Finance, James Madison University "Valuation is a bridge between stories and numbers.
Economics for Investment Decision Makers Workbook: Micro, Macro, and International Economics

Now this companion workbook/study guide delivers the review and practice exercises needed to solidify your understanding of the micro- and macro-economic realities that drive the global economy and shape the markets.