Description
Book SynopsisBank Investing: A Practitioner''s Field Guide offers you the essential toolkit to become a successful bank investor. It packages practical lessons, theoretical knowledge, and historical context, all into one compelling and hopefully entertaining book. The book includes conversations with investors and management teams. Investors include activists, financials specialists, credit investors, and multibillion-dollar asset managers. Management teams have a broad representation from the c-suite of a broad spectrum of participants ranging from a fintech to a bank with over $30bn in assets.
Banks are the oil that lubricates the economy. An understanding of how they operate is essential for analyzing any part of the economy since banks represent a large investing universe and control a sizeable portion of assets. With over 800 public tickers representing over $3 trillion market cap, banks are larger than several other industry groups. Banks are the largest financial intermediar
Table of Contents
Foreword
Acknowledgments
Chapter 1: Introduction
Chapter 2: Financial Statement Analysis
Chapter 3: Capital
Chapter 4: Credit
Chapter 5: Valuation
Chapter 6: Regulation
Chapter 7: Rates and Central Bank
Chapter 8: M&A
Chapter 9: Cycle
Chapter 10: Conversations
Appendix
About the Authors
