Applied Portfolio Management

“When it comes to investing, the rear-view mirror is always a lot clearer than the windshield.” (Warren Buffett)

Dr. Trainor's Class

Course Syllabus
Course Schedule

Positions Available

TVA ETSU Performance Overview

TVA Monthly Newsletter

TVA Investment Guidelines

ETSU Historical Trades

Sectors, ETSU Sectors

Useful Spreadsheets

Three period growth model

Relative Valuation

Risk and Return Spreadsheet

Sector Performance Spreadsheet

S&P 500 Earnings

Power Points/Notes

TVA Introduction

Discounted Cash Flow

Residual Income Valuation, LVLT Example

Technical Analysis

Valuation No Earnings

Performance Measurement / Portfolio Analysis / Portfolio Analysis

Amazon, Amazon2000

Presentation Examples

General Outline

Evaluation Presentation Form

FCX

EMC

LRCX Presentation Example

Valuation Game

Articles

Follow the Money

Magic Formula

Financial Links

Sectors, can find sector returns under data tab

Insider Cow, Site for insider trading information.

Economic Forecasts, Site list a multitude of economic forecasts

Fed Economic Forecasts, Federal Reserve economic forecast

Valuecruncher.com/, A neat FCF valuation site

Valuepro.net/, Another valuation site

Istockresearch.com/, Informative Valuation site

New York Stock Exchange
American Stock Exchange
NASDAQ
Chicago Board of Exchange
Wall Street Journal
SmartMoney

Yahoo! Finance
Money Central
Silicon Investor, Investor Bulletin Board
Raging Bull, Investor Bulletin Board
The Motley Fool, Investor Bulletin Board
ZDNet's Inter@ctive Investor
Morningstar
Stockpoint
Briefing.Com