Active Value Investing von Vitaliy N Katsenelson

Preface. Introduction. Acknowledgments. Part I. What the Future Holds. Chapter 1. Introduction: Range-Bound Markets Happen. Chapter 2. Emotions of Secular Bull, Bear and Range-Bound Markets. Chapter 3. Stock Market Math. Chapter 4. Bonds: A Viable Alternative? Part II. Active Value Investing. Analytics. Introduction to Analytics: Quality, Valuation, Growth. Chapter 5. The "Q" - Quality. Chapter 6. The "G" - Growth. Chapter 7. The "V" - Valuation. Chapter 8. Let''s Put It All Together. Strategy. Introduction to Strategy: The Value of Process and Discipline. Chapter 9. Buy Process - Fine Tuning. Chapter 10. Buy Process - Contrarian Investing. Chapter 11. Buy Process - International Investing. Chapter 12. Sell Process - Darwin Would Be Proud. Risk and Diversification. Introduction to Risk and Diversification. Chapter 13. A Different View of Risk. Chapter 14. A Different View of Diversification. Chapter 15. Conclusion and Implication. Appendix A. Years to Bull Market. Endnotes.