Fundamental interaction

is a proprietary quantitative and qualitative equity investment system based on 20 years of research and development. Buy, hold and sell decisions are based on a formula that scores the stock valuation in relationship to the company 's business fundamentals and economics. The system employs, generally, a passive buy-and-hold strategy with minimal re-balancing activity. A stock may be replaced once every 1 to 5 years. Although the research in the attached document, shows the performance of 1, 3,…

The theory behind this approach is that similar corporations should have similar valuations. Firstly, for the purpose of this report, it is important to select a few companies that have similar operational performance and financial status as CIMIC Group, in detail, companies selected should be of the same size, bear similar risks and have the same capital structure as CIMIC group. Secondly, choose appropriate multiples and pros and cons of each multiple should be weighted (Meitner 2006). Key…

The most popular and father of all models in asset pricing (CAPM) from Sharpe (1964) and Lintner (1965a) was developed independently of each other using the portfolio theory to deduce a market equilibrium. Portfolio theory with a riskless asset and unlimited short sales was the basis for this model (Krause, 2001). To add to the charateristics of accumulating portfolio theory to ascertain the market stability, it also considers the decision of a sole investor. Given the price Sharpe (1964) and…

researcher in the field of human-computer interaction. In order to achieve this goal, I will continue my study in the graduate school after getting bachelor 's degree. Also, I hope to pursue higher studies in the US. I expect that participation in this program will give me an insight of what it is like to do research in the…

funds to impact our community and beyond. Like the UD student, our members find inspiration in creating a better environment that affects positive change. Our philanthropic ideology focuses on efforts in three areas: local organizations, Reading Is Fundamental and the Kappa Kappa Gamma Foundation. We know inspiration often comes from personal connections. We encourage our chapters to assist local organizations that hold special meaning for them. Whether it’s supporting agencies that benefit…

A. Calculate the expected value of the alternating St. Petersburg lottery in form of an infinite series? Fair gamble: In the Lottery gamble, this is chance of winning or losing for the person. A lottery is a fair gamble L=[x, -x; 1/2, 1/2\] Such that Ex= Where, x is the random variable events. The St. Petersburg Paradox: S. No: Outcomes Prices Probability 1 H $2 1/2=0.5 2 TH -$4 1/4=0.25 3 TTH $8 1/8=0.125 4 TTTH -$16 1/16=0.0625 5 TTTTH $32 1/32=0.03125 --- --- --- --- N n(T…..T)H…

We want the neural network to predict the stock price at a future date using stock price, EMA, RSI and MACD data of today and the last few days. The neural network can be configured to have a specified number of hidden layers. In addition to hidden layers the neural network has an input layer and an output layer. In the input layer we give the input that is stock price, EMA, RSI and MACD data of today and the last few days. The hidden layer comes between the input layer and the output layer. At…

intervention in target firms? and 2. Does hedge fund activism create value for shareholders in the target firms and investors in the hedge funds? The authors note that activist hedge funds tend to target “value” firms that have low valuations compared to “fundamentals”. The authors discern five main investment objectives that activist state in their 13D filings: 1. General undervaluation / maximize shareholder value 2. Capital structure 3. Business strategy 4. Sale of target…

each. Finally, NOC’s vocalization attempts shared one other similarity to human speech, which is that his fundamental frequencies varied from 200 to 300 Hz, which is considerably lower than usual for a whale (Ridgway et al. 2012). White whales produce sound…

excessive relative valuations placed on tech and growth stocks. Some companies, with multiples of 50x and greater placed on its earnings (and in some cases negative earnings for tech stocks) could be viewed as excessive and not reflecting true fundamentals of the company. It seemed like investors were not being “rational” when viewing these companies and were too involved in the…