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Investment Philosophies: Successful Strategies and the Investors Who Made Them Work, 2nd Edition
book

Investment Philosophies: Successful Strategies and the Investors Who Made Them Work, 2nd Edition

by Aswath Damodaran
July 2012
Beginner
597 pages
17h 15m
English
Wiley
Content preview from Investment Philosophies: Successful Strategies and the Investors Who Made Them Work, 2nd Edition

Annuities

Anomalies in price data

Arbitrage

convertible/capital structure

defined

exercise

feasibility of

fixed-income

futures

hedge funds

lessons for investors

Long Term Capital Management (LTCM)

mergers

near, (see also Near arbitrage)

options, (see also Options arbitrage)

paired

pure, (see also Pure arbitrage)

speculative, (see also Speculative arbitrage)

tax

Arbitrage pricing model (APM)

Arbitrage principle

Asset allocation

and market timing

passive approach

Asset allocation decision

Asset measurement and valuation

accounting view of

current assets

fixed assets

intangible assets

investments and marketable securities

measuring

underlying principles of

Asset redeployment/restructuring

Asset selection decision

Assets:

current

defining

value-destroying actions

value-enhancing actions

Babson chart

Bad debts

Balance sheet

Behavioral finance

break-even effect

evidence of irrational behavior

framing

herd behavior

house money effect

loss aversion

need for anchors

overconfidence and intuitive thinking

power of a strong story

research studies on

risk and return models (see also Risk and return models)

testing market efficiency

unwillingness to admit mistakes

Below par trading

Benchmarks:

arbitrage pricing model

Capital asset pricing model (CAPM)

comparison to indexes

excess return (Alpha or Jensen’s alpha)

indexes as

information ratio

Jensen’s Alpha

mean-variance measures

M-squared

multifactor models

proxy and composite models

risk and return models

Sharpe ratio

Treynor Index

Berkshire ...

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Publisher Resources

ISBN: 9781118235614Purchase book