Sectors 与风格:市场优越新途径 SECTORS AND STYLES
分類: 图书,进口原版书,经管与理财 Business & Investing ,
作者: Vincent Catalano著
出 版 社: 吉林长白山
出版时间: 2006-12-1字数:版次: 1页数: 201印刷时间: 2006/12/01开本:印次:纸张: 胶版纸I S B N : 9780471758822包装: 挂图编辑推荐
作者简介:
VINCENT CATALANO, CFA, is President and Chief Strategist of iViewResearch, LLC, a research and consulting firm that offers advice and management services to investors. The firm provides clients with regular reports on the economy, politics,and the financial markets. Catalano is a past presidentof the New York Society of Security Analysts (NYSSA) and served as a director of NYSSA for fifteen years. He is also a Chartered Financial Analyst (CFA) charter holder and a past President's Council Representative to the CFA Institute (formerly the Association of Investment Management and Research).
内容简介
The actions of politicians, regulators, and economic policy makers have an enormous impact on the financial markets. In Sectors and Styles, author Vincent Catalano offers an investment technique that takes these factors into account. He illustrates how you should index a portion of your stock portfolio to the market, while investing another portion in industry sectors that are likely to outperform the broader market. To determine "hot" sectors, Catalano provides a framework for analyzing government activity, the economy, and market activity. Through proper interpretation of these events, you'll learn how to outperform the markets, while mitigating downside risk.
目录
Acknowledgments
Introduction
PART ONE: VALUATION PRINCIPLES, INVESTMENT STRATEGY & PORTFOLIO CONSTRUCTION
Chapter 1: Valuation's Core Concepts
Chapter 2: Investment Strategy: Concepts and Principles
Chapter 3: The Essential Elements of an Effective Portfolio
PART TWO: CREATING AN EFFECTIVE INVESTMENT STRATEGY: GEM IN ACTION
Chapter 4: The Investment Importance of Politics and Government
Chapter 5: It's the Global Economy, Stupid
Chapter 6: Say Hello to MrMarket
PART THREE: THE 21st CENTURY INVESTMENT TOOLS
Chapter 7: An Investment Revolution: Exchange Traded Funds
Chapter 8: Investing's Dynamic Duo: The PC and the Net
PART FOUR: PUTTING IT ALL TOGETHER: CREATING AND MAINTAINING AN EFFECTIVE PORTFOLIO
Chapter 9: Building the Effective Portfolio
Chapter 10: Let's Get Personal
Appendix A:Conducting Your Own Research
Appendix B: Style Investing and Risk
Notes
Index