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Steven Abrahams
Competitive Advantage in Investing
Читать книгу Competitive Advantage in Investing - Steven Abrahams - Страница 1
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Страница 1
Table of Contents
List of Tables
List of Illustrations
Guide
Pages
Competitive Advantage in Investing Building Winning Professional Portfolios
Страница 8
Страница 9
Preface
Acknowledgments
Страница 12
1 Welcome, Harry Markowitz In the Beginning
Choose Wisely
All Cash Flow Includes Risk
Risk Is the Mirror to Return
The Surprising Power of Diversification
The Sources of Risk and Correlation
Markowitz's Open Questions
Notes
2 A Sharpe Line Finding a Place on the Efficient Frontier
Traveling Along the Capital Market Line
Putting a Price on Assets Along the Capital Market Line
The Power of Leverage, the Price of Equity, the Value of a Good Manager
A Theory that Changed Investing
Note
3 The Counsel of Critics Putting Theory to the Test
A Problem with Alpha
Performance Turns on More Than Beta
Seeds of New Approaches
4 Toward a New Capital Asset Pricing Model A New Focus on Leverage
Limits to Leverage
More Betting-Against-Beta
A Natural Experiment
Limits on More Than Leverage
Note
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