Concepedia

Security Analysis

Security Analysis is a systematic investment appraisal methodology that constitutes the fundamental process of evaluating financial instruments to determine their intrinsic value and investment potential through the examination of quantitative and qualitative factors distinctive to individual securities.

868

Publications

50.1K

Citations

2.2K

Authors

873

Institutions

Publications per year

2017–2026

290

Variants

Investment AnalysisSecurities Analysis

Parents

Children

Publications

868

Implications of Security Market Data for Models of Dynamic Economies

Lars Peter Hansen, Ravi Jagannathan · Journal of Political Economy · 1991 · 1.2K citations

, , +15

Can Investors Profit from the Prophets? Security Analyst Recommendations and Stock Returns

Brad M. Barber, Reuven Lehavy, Maureen F. McNichols et al. · The Journal of Finance · 2001 · 1.2K citations

, , +17

Timing, investment opportunities, managerial discretion, and the security issue decision

Kooyul Jung, Yong-Cheol Kim, René M. Stulz · Journal of Financial Economics · 1996 · 990 citations

, , +16

The Chinese Wall security policy

David Brewer, Mike Nash · 2003 · 887 citations

, , +10

How to Use Security Analysis to Improve Portfolio Selection

Jack L. Treynor, Fischer Black · The Journal of Business · 1973 · 857 citations

, , +15

1–5 of 868

Authors

2.2K

  1. BR
    Beverly R. Walther

    Northwestern University, United States

    7 publications · 2.1K citations

    7

    h-index

  2. RH
    Richard H. Willis

    Vanderbilt University, United States

    7 publications · 2.1K citations

    7

    h-index

  3. MB
    Michael B. Mikhail

    University of Illinois Chicago, United States

    7 publications · 2.1K citations

    7

    h-index

  4. AG
    Arthur Gervais

    Imperial College London, United Kingdom

    5 publications · 475 citations

    5

    h-index

  5. KQ
    Kaihua Qin

    Imperial College London, United Kingdom

    4 publications · 425 citations

    4

    h-index

1–5 of 2.2K

Institutions

873

  1. University of California, Berkeley

    Berkeley, United States

    10 h-index

    15 publications

    2.5K citations

  2. Chinese Academy of Sciences

    Beijing, China

    9 h-index

    22 publications

    1.9K citations

  3. Stanford University

    Stanford, United States

    9 h-index

    16 publications

    4.1K citations

  4. Tsinghua University

    Beijing, China

    8 h-index

    16 publications

    642 citations

  5. Carnegie Mellon University

    Pittsburgh, United States

    8 h-index

    11 publications

    656 citations

  6. Nanyang Technological University

    Singapore, Singapore

    7 h-index

    19 publications

    599 citations

  7. Massachusetts Institute of Technology

    Cambridge, United States

    7 h-index

    9 publications

    3.6K citations

  8. KU Leuven

    Leuven, Belgium

    7 h-index

    16 publications

    584 citations

1–8 of 873

Venues

  1. SSRN Electronic Journal

    Repository · 24 publications · 1.3K citations

    19

    h-index

  2. IEEE Transactions on Power Systems

    20 publications · 1.2K citations

    17

    h-index

  3. The Journal of Portfolio Management

    JPM · 16 publications · 1.2K citations

    14

    h-index

  4. Computers & Security

    16 publications · 1.1K citations

    14

    h-index

  5. The Journal of Finance

    12 publications · 2.2K citations

    12

    h-index

1–5