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2024-10-31 17:40 本頁面
【正文】 Corporate Governance。 investment banks) Money losing panies Companies with large capital arms (GE and the auto panies) Real estate investment trusts 4! I. Corporate Governance Analysis ? ? ? ? Is this a pany where there is a separation between management and ownership? If so, how responsive is management to stockholders? What are the other potential con?icts of interest that you see in this ?rm? How does this ?rm interact with ?nancial markets? How do markets get information on the ?rm? How does this ?rm view its social obligations and manage its image in society? Quantitative Qualitative Spreadsheets: Useful Data Sets: CEO pay by ?rm (Forbes) Jensen s Alpha by Industry 5! II. Stockholder Analysis ? ? What is the breakdown of stockholders in your ?rm insiders, individuals and institutional? Who is the marginal investor in this stock? Quantitative ! Spreadsheets: Useful Data Sets: Insider Holdings by Industry Institutional Holdings by Industry Qualitative 6! III. Risk and Return ? ? ? ? ? What is the risk pro?le of your pany? How much overall risk is there in this ?rm? Where is this risk ing from (market, ?rm, industry or currency)? How is the risk pro?le changing? What return would you have earned investing in this pany s stock? Would you have under or out performed the market? How much of the performance can be attributed to management? How risky is this pan
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