We specialize in hard to find items
All Categories
Survival Kit for an Equity Analyst: The Essentials You Must Know
Share Tweet
*Price and Stocks may change without prior notice
*Packaging of actual item may differ from photo shown
- Electrical items MAY be 110 volts.
- 7 Day Return Policy
- All products are genuine and original
- Cash On Delivery/Cash Upon Pickup Available
About Survival Kit For An Equity Analyst: The Essentials
Product Description Discover a one-of-a-kind blueprint to equity analyst success from an industry leader In Survival Kit for an Equity Analyst: The Essentials You Must Know, veteran analyst Shin Horie delivers a must-read, practical guide on the analysis of companies and industries. The book offers a guide to conducting industry-level analysis from a global perspective, with a particular emphasis on adjustments necessary for covering companies in emerging markets. Readers will also get: A robust background on the basic process flow of company analysis and valuation Guidelines for examining earnings drivers in major industries Tips on the qualitative profiling of companies and how to dig deeper to find nuance that financial statements don't express Perfect for early-career equity analysts themselves, as well as corporate managers who seek to understand how their organisations will be scrutinized and examined by finance professionals, Survival Kit for an Equity Analyst offers readers an insightful narrative on the necessary ingredients for success in this demanding field. From the Inside Flap In a time when traders following passive management and quant strategies have rapidly increased their weights in total assets under management in equities, it is more important than ever for active equity fund managers to shift to more concentrated and longer-term bets in their portfolios. Survival Kit for an Equity Analyst: The Essentials You Must Know delivers a fascinating window into the world of company analysis. Drawing on author Shin Horie’s decades of experience as an equity analyst, the book offers readers a practical survival guide to succeeding as an equity research analyst and countless expert tips on how to discover, analyze, forecast, and evaluate public companies. The author presents the book in a narrative format, providing analysts with a resource that neither stand-alone financial theories nor business textbooks can match. It offers analyses at the industry level, from a global perspective, and with a particular focus on making appropriate adjustments when covering emerging market companies. Readers will learn a method for obtaining a holistic understanding of a sector’s makeup, competitive landscape, and revenue and cost drivers before turning to individual firms and their place in that sector. Survival Kit for an Equity Analyst explores the background of a basic process flow for company analysis and valuation, gives guidelines for analyzing potential earnings drivers in major industries, and explains how to dig deep into a company’s background to find actionable intelligence that doesn’t reveal itself with a cursory analysis of a financial statement. Survival Kit for an Equity Analyst: The Essentials You Must Know is a singular resource for entry-level analysts at sell-side research houses, asset management companies, investment banks, private equity firms, and corporate strategy divisions within companies or management consultancies. From the Back Cover Praise for Survival Kit for an Equity Analyst “Shin Horie has come up with an excellent guidebook for young equity analysts, providing both an overall investment framework and personal episodes useful for professional development. I believe his book would also be valuable to private equity professionals, for valuation analysis, developing investment thesis and analyzing risk factors. The highest recommendation for any professionals engaged in investment activities.” ―John Ehara, Co-founder, Unison Capital “The book is very clearly written and well organized. It is bursting with practical insights that come from decades of experience combined with analytical understanding. Shin has distilled an extraordinarily complex process into an easy-to-follow manual that is valuable for new and seasoned analysts alike. The checklists at the end of each chapter provide useful summaries, making it easy for someone to go back and quickly find what they are looking for after readin
