MGT 948 Security
Analysis and Valuation
Fall Semester 2009
Professor Stanley Garstka
Yale School of Management
e-mail: stanley.garstka@yale.edu
Office hours: By Appointment Only
Professor Shyam Sunder
55 Hillhouse, tel: 203-432-6160
e-mail: shyam.sunder@yale.edu
Office hours: By Appointment Only
TA: Kai Du
e-mail: kai.du@yale.edu
tel: 203-985-5615
Course
Information
Classes
meet Monday and Wednesday,
Presentation Schedule Fall 2009
Groups and Report Submission Deadlines
Ten Ways to Create Shareholder Value
Are Unmanaged Earnings Always Better for Shareholders?
Goldman's
Trading Tips Reward Its Biggest Clients (Wall Street Journal)
A
Case for Valuing Twitter at $2.7 Billion (WSJ blog)
Resources on Seasonal Adjustments
Fernandez Article on Risk Premium
Ups
and Downs: Valuing Cyclical and Commodity Companies (Oct 1, 2009)
On the
Information Role of Stock Recommendation Revisions
Some Suggestions for Writing Investment Reports
Thoughts on Writing a Good Report
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Please upload your reports for internal distribution to the class 48 hours before the class presentation to this limited access site. Note that this link does not work with Firefox and needs a VPN connection from off campus. Be sure to provide an appropriate identifying name for your file including a date. You may also download the reports from the other members of the class from this location. Click here for more detailed instructions.
Your report must meet certain guidelines. These guidelines contain information regarding the format of the disclaimer that must be included. Please review them before uploading your report.
Send an email message to inform every one when your report is available. You can send group emails to class participants through "Email Tools" located in the left navigation bar of the Classes V2 site of our course.
Investext (via Thompson ONE Banker)
Capital IQ information service (log in required)
Yale Social Science Library Research Guide: Finance
Company Annual Reports On-Line (CAROL)
Emerging Company Report as TV Show (from Hollywood, CA)
Lexis-Nexis Academic Universe - Business
Wharton Research Data Services (log in
required)