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    • [PDF File]Morningstar ETF Research | 11 February 2013 Examining the ...

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      Morningstar ETF Research | 11 February 2013, Page 4 of 47 strategy produces abnormal returns with an average Carhart alpha of 7.22% per year, ignoring costs. To my knowledge, this paper presents empirical data on the time-series evolution of daily excess returns for the first time. In practice, daily excess returns are quite small and may have ...

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    • Premium products with premium service - Morningstar, Inc.

      Premium products with premium service The Alumasc Group plc Report and Accounts 2002 ... making a total of 8.5p per share for the year (2001: 8.5p) and a recovery to 1.8 times earnings cover. Operations ... growth but was hit by cost overruns in one of its three units, brought about

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    • [PDF File]DatAnalysis Premium Financial Data Points

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      DatAnalysis Premium Financial Data Points Company Statistics 1 Year Total Shareholder Return 3 Year Total Shareholder Return 5 Year Total Shareholder Return 10 Year Total Shareholder Return Annual Dates GICS Industry Group GICS Sector Indices Interim Dates Annual &/or Interim Cashflow Cash at Beginning Cash at End Cash Paid for Property Plant ...

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    • [PDF File]How Morningstar estimates a stock's intrinsic value

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      Morningstar has adopted a simplified methodology based on the idea of CAPM, but without the false precision. For companies with a primary business is in Australia, we assign a cost of equity of 7.5 per cent, 9.0 per cent, 11.0 per cent, or 13.5 per cent. The choice of a cost of equity depends on a company's level of systematic risk--risk that is

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    • [PDF File]Berkshire Hathaway Inc. BRK.B QQQ - Morningstar, Inc.

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      per-share growth in intrinsic value. Book value per share, which is the main proxy used to measure the intrinsic value of the firm, has increased 20% per year on average during the last 45 years. Given the current size of its operations, the biggest hurdle facing Berkshire will be its ability to consistently find deals that not only add value,

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    • [PDF File]Investing in the future. - Adobe

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      Investing in the future. Morningstar gains greater marketing intelligence and ... Reduction in COST per customer acquisition ... charted a 26% increase from last year in trials of its Premium services. Using Adobe Analytics, the company is

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    • [PDF File]Morningstar DatAnalysis Premium Subscription

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      Morningstar ® DatAnalysis Premium Subscription The Best of Both Worlds A comprehensive fundamentals database coupled with a powerful reference tool covering ASX Listed Companies. DatAnalysis Premium provides a comprehensive historical picture of Australian listed companies. Featuring extensive data on company history and

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