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· 분류 : 외국도서 > 경제경영 > 개인재무관리 > 투자
· ISBN : 9781118281406
· 쪽수 : 336쪽
· 출판일 : 2020-04-07
목차
About the Authors ix
Foreword by Howard Marks xiv
Acknowledgments xvii
Disclaimer xxi
Introduction 1
Chapter One 17
Step I: Idea Generation 17
Screens 20
Bottom-Up Approach 22
Top-Down Approach 58
Chapter Two 69
Step II: Identifying the Best Ideas 69
Idea Review Framework 71
Investment Thesis 75
Business Overview 80
Management 89
Risks & Considerations 94
Financials & Valuation 97
Chapter Three 117
Step III: Business & Financial Due Diligence 117
Business Due Diligence 119
Financial Due Diligence 144
Chapter Four 167
Step IV: Valuation & Catalysts 167
Valuation 169
Market and Intrinsic Valuation 170
Buyout Valuation 190
Catalysts 202
Setting the Price Target 223
Chapter Five 229
Step V: Investment Decision & Portfolio Management 229
Making the Investment Decision 232
Monitor the Investment 239
Portfolio Construction 246
Portfolio & Risk Management 259
