在"bottom-up"策略中，投资者会深入研究公司的财务状况、管理团队、市场地位、竞争优势、盈利能力、估值...
(redirected from Bottom-up (finance))Also found in: Thesaurus, Financial. ThesaurusAntonymsRelated WordsSynonymsLegend: Switch to new thesaurus Noun 1. fundamental analysis - (stock exchange) the use of fundamentals as an investment strategy fundamentals analysis analysis - an investigation of the ...
A top-down analysis begins at the macro level, looking at things like national economic data (e.g., GDP or unemployment) and then honing in on more micro variables. A bottom-up approach is the opposite, beginning micro (e.g. looking at a single company's financial statements) and then ...
Stability of Financial SystemsMarkov Chain Monte Carlo (MCMC)Data Analysis and Patterns in DataElectronic TradingSystemic RiskHigh Frequency TradingGame TheoryIn this paper we propose a new approach to studying the financial markets. Instead of the traditional top- down approach where a Brownian Motion...
Bottom-up analysis focus includes: Financial ratios including the price-to-earnings (P/E),current ratio, return on equity, andnet profit margin Earnings growth including future expected earnings Revenue and sales growth Financial analysis of a company's financial statements including the balance sheet...
B.bottom up. C.hybrid. 解释: The analysts base their sales forecasts on economic factors, including GDP growth, which is a top-down approach. They also base their projections on an analysis of the company's historical sales and expense data, which is a bottom-up approach. Thus, by ...
Second, bottom-up investing requires a lot of research and analysis. You’ll need to carefully assess each company before making an investment decision. Top-down factor investing can be much simpler. You can make decisions based on your overall view of the broader market and economy. You can...
Integrated bank risk modeling: A bottom-up statistical framework In the last few years, according to the evolution of financial markets and the enforcement of international supervisory requirements, an increasing interes... Bellini,Tiziano - 《European Journal of Operational Research》 被引量: 11发表...
Bottom-Up Corporate Governance This article empirically relates the internal organization of a firm with decision making quality and corporate performance. We call "independent from the ... Augustin,Landier,Julien,... - 《Review of Finance》 被引量: 96发表: 2012年 Organizing the Global Value ...
On Thursday, the Fed took a dramatic step to try to stabilize the financial system, offering banks trillions of dollars in new short-term loans. The loans would last for up to three months. Banks could only access the money if they turned over super-safe assets—mainly US Treasury bonds—...