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The Experts and the Evidence
A Practical Guide to Stock Investing
Charlie X. Cai (Author), Kevin Keasey (Author)
9781119842552, Wiley
Paperback / softback, published 28 April 2022
256 pages
24.1 x 16.8 x 1.8 cm, 0.476 kg
THE EXPERTS AND THE EVIDENCE A PRACTICAL GUIDE TO STOCK INVESTING Explore and apply celebrated investing strategies with practical tools from an expert team of finance professors In The Experts and the Evidence: A Practical Guide to Stock Investing, a veteran team of finance researchers and practitioners delivers a one-of-a-kind explanation of how to use data and analytics tools to test and implement the philosophies and strategies of well-known investing experts. Combining a comprehensive discussion of the investment philosophies of renowned investors with rigorous testing and implementation, the authors provide a hands-on tool for starting and maintaining a diversified portfolio. Readers will also find: An ideal resource for readers familiar with the basics of the financial markets and looking for a guide to a range of proven investment approaches, The Experts and the Evidence is also an essential read for advanced undergraduate and graduate students seeking a real-life informational and analytical system for the application of investment strategies.
List of Practical Applications 3 Acknowledgements 4 About the Authors 5 Chapter 1. Introduction – Experts and Evidence 7 Chapter 2. Warren Buffett – The Greatest Investor? 14 Chapter 3. Philip Fisher – Growth Investor 36 Chapter 4. David Dreman – The Master Contrarian? 66 Chapter 5. Harry Markowitz – The Father of Portfolio Theory 88 Chapter 6. Behavioural Finance – Some Useful Insights 114 Chapter 7. Technical Analysis 138 Chapter 8. Quants and Alternative Investments 173 Appendix I. Introduction to BLOOMBERG PROFESSIONAL® 195 Appendix II. Methods of Valuation 198 About the Companion Website 210 Index 211
Subject Areas: Finance & accounting [KF]
