Fundamental Analysis: A Practical Approach

Andreas G. Koutoupis and Leonidas G. Davidopoulos

Chapter 63 in Handbook of Investment Analysis, Portfolio Management, and Financial Derivatives:In 4 Volumes, 2024, pp 2003-2021 from World Scientific Publishing Co. Pte. Ltd.

Abstract: Fundamental analysis is a simple concept which tries to isolate investing choices from sentiment. Moreover, it is a mixture of science and art that breaks down to simple math. Great value investors such as Warren Buffet, Benjamin Graham, and John C. Bogle very vividly state that in order to successfully value a business, it does not take more than common sense and simple math. In this chapter, we approach the very fundamentals in a practical manner, showcasing a simple way to estimate the intrinsic value of a business.

Keywords: Financial Accounting; Financial Auditing; Mutual Funds; Hedge Funds; Asset Pricing; Options; Portfolio Analysis; Risk Management; Investment Analysis; Momentum Analysis; Behavior Analysis; Futures; Index Futures; CDCs; Financial Econometrics; Statistics; Financial Derivatives; Financial Accounting (search for similar items in EconPapers)
JEL-codes: G1 G11 G12 G3 M41 M42 (search for similar items in EconPapers)
Date: 2024
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