Contents
DCF Stock Valuation Model - PE Valuation Model
- Gordon Growth Model
- Capital Asset Pricing Model
- Dividend Discount Model (DD)
- Single Index Model
- Fama ’s Performance Measure
- Sharpe Index model
- Treynor ’s Index model
- Jensen ’s Performance Measure model
Description
• Discuss the desirable characteristics of a valuation model.
• After you have constructed a structured fixed income portfolio, it may be possible over time to improve on the initial optimal portfolio while continuing to meet the primary goal. Assuming no change in objective discuss with examples market conditions that would be considered favorable for a restructuring.
• Discuss the attraction of investment in Timberland.
