Staub

我watchlist上中標普指數的九大板塊 是樓主的名單減去通訊 跟蹤的FTF是

XLB XLE XLF XLI XLK XLP XLY XLU XLV, 然後加上 IYR IYT來跟蹤房地產和電訊

拋磚引玉，介紹幾個工具
http://groups.wenxuecity.com/groups/bbs.php?act=bbsview&gid=2491&basecode=993441

你好！不太了解這個公司，

用工具查了一下， 似乎幾項fundamental指標，revenue, operating margin, net income, cash flow 都比去年要差。

http://www.cmlviz.com/cmld3b/index.php?ticker=Pdli&app=rc

 

• PDL BioPharma, Inc. Is Off 10% in 2016, and This Is a Big Reason Whyat Motley Fool(Mon, Jun 20)?

 

Analysts Opionion 沒有最近幾年的：

https://finance.yahoo.com/q/ao?s=PDLI+Analyst+Opinion

 

Seeking Alpha 有一些文章，好像dividend蠻高的，但有降低的風險

http://seekingalpha.com/symbol/PDLI

財務評價與戰略：投資
https://www.coursera.org/learn/investments#

製作方：   University of Illinois at Urbana-ChampaignUniversity of Illinois at Urbana-ChampaignScott Weisbenner
教學方：   Scott Weisbenner, Professor of Finance and James F. Towey Faculty Fellow
              Department of Finance, College of Business

 

 

Learn the fundamental principles of trading off risk and return, portfolio optimization, and security pricing—useful skills and concepts to have when making both corporate and personal financial decisions. Also explore market efficiency and firm valuation techniques. This course is part of the iMBA offered by the University of Illinois, a flexible, fully-accredited online MBA at an incredibly competitive price. For more information, please see the Resource page in this course and onlinemba.illinois.edu.

 
Module 1: Investments Toolkit and Portfolio Formation
In Module 1, we will build the fundamentals of portfolio formation. After providing a brief refresher of basic investment concepts (our toolkit), a summary of historical patterns of stock returns and government securities in the U.S. is provided. We then consider general examples of portfolio choice to highlight the tradeoffs between “risk” and return. We end the module with a discussion of dominated assets and efficient portfolio formation, emphasizing real-world examples and practice in Excel solving for the optimal portfolio given certain constraints (such as the amount of volatility we will accept in our portfolio).  
Module 2: Motivating, Explaining, & Implementing the Capital Asset Pricing Model (CAPM)
In Module 2, we will develop the financial intuition that led to the Capital Asset Pricing Model (CAPM), starting with the Separation Theorem of Investments. We will understand that in a CAPM setting, only the market-wide risk of an asset is priced – securities with greater sensitivity to the market are required by investors to yield higher returns on average. We will also learn how to interpret regressions that provide us with both a benchmark to use for a security given its risk (determined by its beta), as well as a risk-adjusted measure of the security’s performance (measured by its alpha).
Module 3: Testing the CAPM, Multifactor Models, & Market Efficiency
In Module 3, we will discuss different asset-pricing models, the pros and cons of each, and market efficiency. In particular, we will test the effectiveness of the Capital Asset Pricing Model (CAPM) and examine survey data concerning its use by chief financial officers (CFOs) of firms. Predictable patterns in stock returns, such as the size and value effects, will also be examined and the Fama-French 3-Factor Model will be introduced. Market efficiency will be discussed in this module, as well as its implications for the asset-management industry and observed patterns in stock returns.
Module 4: Investment Finance and Corporate Finance: Firm Valuation
In Module 4, we will learn about the two key approaches to valuing a company or stock: market multiples and discounted cash flow. We will learn how to value perpetuities and will discuss how caution should be exercised in terms of projecting both the growth in long-term cash flows and the riskiness of those cash flows – two key components of the perpetuity formula. To gain experience with the market multiples approach, we will estimate a value of Google at the time of its initial public offering (IPO) back in 2004 using market data on Yahoo! as a comparable firm. Finally, the module closes with an assignment that will provide you with an opportunity to conduct a valuation of either Apple, Facebook, or Google.

怕臨時找不到，放在這裏：
油，天然氣，黃金，白銀等商品價格，和5年之內走勢圖 (可比較石油和黃金或其他）
http://www.barrons.com/mdc/public/page/9_3012.html?mod=bol_mdc_topnav_9_3010

黃金ETF持倉噸數：
http://stock.finance.sina.com.cn/futures/view/vGoldEtf.php

看看已買的/想買的股票, make sense or not?
http://www.trade-ideas.com/ticky/ticky.html?symbol=Baba

ETF screener
http://finance.sina.com.cn/stock/usstock/sector.shtml#f_etf

八項指標值得一看, especially PEG，price earning growth ratio, 最好低於1.0
http://www.investopedia.com/university/stockpicking/stockpicking3.asp

下麵右方顯示各大板塊領漲領跌的股票，篩選一下有無價值股：
http://finance.sina.com.cn/stock/usstock/sector.shtml#f_bkzf?