Subject:
Fundamental Analysis A method of securities valuation involving attempts to estimate instrinsic value based on facts, such as relevant economic, financial, and other qualitative and quantitative factors, including macro-economic and industry conditions, and the state of management and finances of a particular company. Fundamental analysis attempts to determine a value that can be compared to market value to decide whether a security is over- or under-priced. Fundamental analysis can be applied to any type of security. The distinguishing feature of fundamental analysis is the consideration of a single security or asset with attention given to directly relevant factual information.
Post Modern Security Analysis
By John Schroy, on April 20th, 2009 | 
Fundamental investment analysis provides competitive advantage to those investors who understand that the Efficient Market Hypothesis, the basis for Modern Portfolio Theory, has now been shown to be false.
Moreover, the methods of Graham & Dodd, dating from the 1930s, are inadequate to meet the challenge of millions of terabytes of unfiltered facts, freely available on the Internet.
This article discusses the application of OSINT techniques, developed by national intelligence services, to the needs of investment analysis.
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