Sentences with phrase «asset valuation tool»

Not exact matches

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for each asset class that may be included in the Fund.

Perhaps best described as a hybrid of the Graham and Buffett styles, we view both asset backing and earnings power as useful valuation tools, depending on the type of business we are investing in.

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for all asset classes considered for inclusion in the Fund.

Larry said: «The key is explaining that Valuation - Informed Indexing is a tool of asset allocation, not market timing.»

I have a copy of Damodaran's The Dark Side of Valuation: Valuing Young, Distressed, and Complex Businesses (2nd Edition), weighing in at 575 pages, as well as his book Investment Valuation: Tools and Techniques for Determining the Value of Any Asset, Second Edition (similar size, with a quarter inch of dust on my shelf.

This tool allows you to test different market timing and tactical asset allocation models based on moving averages, momentum, market valuation and target volatility.

This can be achieved by, for example, considering the key drivers of a company's current and future asset base in the context of carbon risks and developing tools that quantify risks for valuations.

Other new software that will be on display includes the latest version of Argus, an asset valuation and cash flow projection tool.