Preface -- Acknowledgments -- About the author -- Using moving averages and relative strength performance to beat the index -- On-balance volume, accumulation/distribution, Chaikin money flow, pivot point, resistance and support, point & figure chart, with Apple and Google exhib…
Discount rates and returns -- Fixed income securities -- Term structure -- Equity -- Portfolio construction -- Optimal portfolios -- Data and applications -- Anomalies -- Factor models -- Active portfolio management -- Risk -- Monte Carlo methods -- Systemic risk -- Incorporatin…
Principles of portfolio and equity analysis.
"It is best described as that part of academic wisdom that the authors have found useful in actually managing assets, coupled with heuristics that they have developed over the last decade"
"Discover the secrets of the world's top concentrated value investors Concentrated Investing: Strategies of the World's Greatest Concentrated Value Investors chronicles the virtually unknown--but wildly successful--value investors who have regularly and spectacularly blown away …
How to retire at 36 -- Money management -- Do stops work? -- Support and resistance -- 45 tips every trader should know -- Finding and fixing what is wrong -- What we learned -- Visual appendix of chart patterns.