Investing

Modern investment approaches focus far too much on a handful of approaches that are almost exclusively based on the assumption that the world follows a normal probability distribution and that the parameters remain stable over time. This has led to far too many expensive, over diversified and under risked portfolios. Complementary investment philosophies and tools can help improve investment performance.

  1. The Investor’s Edge
  2. Moral Arbitrage and the Inheritance Play
  3. Who Wins, the Trader or the Investor?
  4. Investing in, not Trading, the Price Cycle: an Overlay Strategy
  5. Investment Valuation Lessons:
    1. Equity Dilution
    2. Value Attribution
    3. DCF vs Peer Group Comparison

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s