QuantitativeValue - (EPUB全文下载)

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书籍内容：

Contents
Cover
Series
Title Page
Copyright
Dedication
Preface
Acknowledgments
Part 1: The Foundation of Quantitative Value
Chapter 1: The Paradox of Dumb Money
VALUE STRATEGIES BEAT THE MARKET
HOW QUANTITATIVE INVESTING PROTECTS AGAINST BEHAVIORAL ERRORS
THE POWER OF QUANTITATIVE VALUE INVESTING
NOTES
Chapter 2: A Blueprint to a Better Quantitative Value Strategy
GREENBLATT'S MAGIC FORMULA
IT'S ALL ACADEMIC: IMPROVING QUALITY AND PRICE
STRATEGY IMPLEMENTATION: INVESTORS BEHAVING BADLY
NOTES
Part 2: Margin of Safety—How to Avoid a Permanent Loss of Capital
Chapter 3: Hornswoggled! Eliminating Earnings Manipulators and Outright Frauds
ACCRUALS AND THE ART OF EARNINGS MANIPULATION
PREDICTING PROBMs
NOTES
Chapter 4: Measuring the Risk of Financial Distress: How to Avoid the Sick Men of the Stock Market
A BRIEF HISTORY OF BANKRUPTCY PREDICTION
IMPROVING BANKRUPTCY PREDICTION
HOW WE CALCULATE THE RISK OF FINANCIAL DISTRESS
SCRUBBING THE UNIVERSE
NOTES
Part 3: Quality—How to Find a Wonderful Business
Chapter 5: Franchises—The Archetype of High Quality
THE CHAIRMAN'S SECRET RECIPE
HOW TO FIND A FRANCHISE
NOTES
Chapter 6: Financial Strength: Foundations Built on Rock
THE PIOTROSKI FUNDAMENTAL SCORE (F_SCORE)
OUR FINANCIAL STRENGTH SCORE (FS_SCORE)
COMPARING THE PERFORMANCE OF PIOTROSKI'S F_SCORE AND OUR FS_SCORE
CASE STUDY: LUBRIZOL CORPORATION
NOTES
Part 4: The Secret to Finding Bargain Prices
Chapter 7: Price Ratios: A Horse Race
THE HORSES IN THE RACE
RULES OF THE RACE
THE RACE CALL
A PRICE RATIO FOR ALL SEASONS
THE OFFICIAL WINNER
NOTES
Chapter 8: Alternative Price Measures—Normalized Earning Power and Composite Ratios
NORMALIZED EARNING POWER
COMPOUND PRICE RATIOS: IS THE WHOLE GREATER THAN THE SUM OF ITS PARTS?
NOTES
Part 5: Corroborative Signals
Chapter 9: Blue Horseshoe Loves Anacott Steel: Follow the Signals from the Smart Money
STOCK BUYBACKS, ISSUANCE, AND ANNOUNCEMENTS
INSIDER TRADERS BEAT THE MARKET
ACTIVISM AND CLONING
SHORT MONEY IS SMART MONEY
NOTES
Part 6: Building and Testing the Model
Chapter 10: Bangladeshi Butter Production Predicts the S&P 500 Close
SUSTAINABLE ALPHA: A FRAMEWORK FOR ASSESSING PAST RESULTS
WHAT'S THE BIG IDEA?
RIGOROUSLY TEST THE BIG IDEA
THE PARAMETERS OF THE UNIVERSE
NOTES
Chapter 11: Problems with the Magic Formula
GLAMOUR IS ALWAYS A BAD BET
IMPROVING THE STRUCTURE OF A QUANTITATIVE VALUE STRATEGY
OUR FINAL QUANTITATIVE VALUE CHECKLIST
NOTES
Chapter 12: Quantitative Value Beats the Market
RISK AND RETURN
ROBUSTNESS
A PEEK ............

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