Investment philosophies : successful strategies and the investors who made them work
Aswath Damodaran
| Year of publication: |
2012 ; 2. ed.
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|---|---|
| Authors: | Damodaran, Aswath |
| Publisher: |
Hoboken, N.J. : Wiley Chichester : John Wiley [distributor] |
| Subject: | Anlageverhalten | Behavioural finance | Portfolio-Management | Portfolio selection | Finanzanalyse | Financial analysis | Investitionsanalyse | Anlagepolitik |
| Description of contents: | Table of Contents [gbv.de] ; Description [catalogimages.wiley.com] ; Description [swbplus.bsz-bw.de] |
Online Resource
| Extent: | VIII, 597 S. graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes index Machine generated contents note: Chapter 1: Introduction What Is An Investment Philosophy? Why Do You Need An Investment Philosophy? The Big Picture of Investing Categorizing Investment Philosophies Developing an Investment Philosophy Conclusion Exercises Chapter 2: Upside, Downside: Understanding Risk What Is Risk? Equity Risk: Theory-based Models Assessing conventional risk and return models Equity Risk: Alternative Measures Equity Risk: Assessing the Field Default Risk Conclusion Exercises Chapter 3: Numbers Don't Lie Or Do They? The Basic Accounting Statements Asset Measurement and Valuation Measuring Financing Mix Measuring Earnings and Profitability Measuring Risk Differences in Accounting Standards and Practices Conclusion Exercises Chapter 4: Show Me the Money: The Basics of Valuation Intrinsic Value Relative Valuation Valuing an Asset with Contingent Cash Flows (Options) Conclusion Exercises Chapter 5: Many a Slip: Trading, Execution, and Taxes The Trading Cost Drag The Components of Trading Costs: Traded Financial Assets Trading Costs with Non-traded Assets The Management of Trading Costs Taxes Conclusion Exercises Chapter 6: Too Good to Be True? Testing Investment Strategies Why Does Market Efficiency Matter? Efficient Markets: Definition and Implications Behavioral Finance: The Challenge to Efficient Markets A Skeptic's Guide to Investment Strategies Conclusion Exercises Chapter 7: Smoke and Mirrors? Price Patterns, Volume Charts and Technical Analysis Random Walks and Price Patterns Empirical Evidence The Foundations of Technical Analysis Technical Indicators and Charting Patterns Conclusion Exercises Chapter 8: Graham's Disciples: Value Investing Who is a Value Investor? The Passive Screener The Contrarian Value Investor Activist Value Investing Conclusion Exercises Chapter 9: The Allure of Growth: Small Cap and Growth Investing Who is a Growth Investor? Passive Growth Investing Activist Growth Investing Conclusion Exercises Chapter 10: Information Pays: Trading On News Information and Prices Trading on Private Information Trading on Public Information Implementing an Information-based Investment Strategy Conclusion Exercises Chapter 11: A Sure Profit: The Essence of Arbitrage Pure Arbitrage Near Arbitrage Speculative Arbitrage Long Short Strategies - Hedge Funds Conclusion Exercises Chapter 12: The Impossible Dream? Timing the Market Market Timing: Payoff and Costs Market Timing Approaches The Evidence on Market Timing Market Timing Strategies Market Timing Instruments Connecting Market Timing to Security Selection Conclusion Exercises Chapter 13: Ready to Give Up? The Allure of Indexing The Mechanics of Indexing A History of Indexing The Case for Indexing Why Do Active Investors Not Perform Better? Alternative Paths to Indexing Conclusion Exercises Chapter 14: A Roadmap to Choosing an Investment Philosophy A Self Assessment Finding an Investment Philosophy The Right Investment Philosophy Conclusion Exercises Index. |
| ISBN: | 978-1-118-01151-5 ; 1-118-01151-1 ; 978-1-118-22192-1 ; 978-1-118-23561-4 ; 978-1-118-26049-4 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009581566