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  2. SOX 404 top–down risk assessment - Wikipedia

    en.wikipedia.org/wiki/SOX_404_topdown_risk...

    Objectives, risks, and controls may be analyzed at each of these levels. The concept of a top-down risk assessment means considering the higher-levels of the framework first, to filter from consideration as much of the lower-level assessment activity as possible. There are many approaches to top-down risk assessment.

  3. Fundamental analysis - Wikipedia

    en.wikipedia.org/wiki/Fundamental_analysis

    Fundamental analysis, in accounting and finance, is the analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings); health; [1] competitors and markets. It also considers the overall state of the economy and factors including interest rates, production, earnings, employment, GDP, housing ...

  4. MIDAS technical analysis - Wikipedia

    en.wikipedia.org/wiki/MIDAS_Technical_Analysis

    In finance, MIDAS (an acronym for Market Interpretation/Data Analysis System) is an approach to technical analysis initiated in 1995 by the physicist and technical analyst Paul Levine, PhD, [1] and subsequently developed by Andrew Coles, PhD, and David Hawkins in a series of articles [2] and the book MIDAS Technical Analysis: A VWAP Approach to Trading and Investing in Today's Markets. [3]

  5. Transaction cost analysis - Wikipedia

    en.wikipedia.org/wiki/Transaction_cost_analysis

    Transaction cost analysis (TCA), as used by institutional investors, is defined by the Financial Times as "the study of trade prices to determine whether the trades were arranged at favourable prices – low prices for purchases and high prices for sales". [1] It is often split into two parts – pre-trade and post-trade.

  6. Brian Shannon - Wikipedia

    en.wikipedia.org/wiki/Brian_Shannon

    Brian Shannon, CMT (November 16, 1967) is an American author and technical analyst.Shannon published his acclaimed book entitled Technical Analysis Using Multiple Timeframes in 2008 to educate beginning and intermediate day traders on the tools and techniques that have made him "one of the best indie traders in the business".

  7. 3 Beaten-Down Stocks Trading Below Book Value. Are They ... - AOL

    www.aol.com/3-beaten-down-stocks-trading...

    It is trading at 0.7 times its book value as investors have been significantly discounting this stock. The company wrote down an investment it made in primary care operator VillageMD earlier this ...