The second lesson goes deeper into discussing what is Value Investing, and the may types and flavors of Value Investing. […]
Archives for 2017
Lesson 1 – Investments vs. Speculations
In this first lesson, we will learn a new tool which will help us avoid costly investing mistakes. We will […]
Graham’s strategy for the “Defensive Investor” – How It Worked (Back Testing)
A portfolio consisting of 15 stocks which are selected using Benjamin Graham’s Stock Selection Criteria for the Defensive Investor (Graham, B., […]
How to Build a Deep Value Portfolio
Deep Value is a quantitative investing strategy which selects for investment the cheapest stocks in the universe based on a […]
Deep Value Portfolios – How They Worked (Back Testing)
Deep Value is a quantitative strategy that invests in the cheapest stocks of a stock universe. Constructing a Deep Value […]
Quantitative Value Strategies – A Primer
It seems that almost every investor today is a value investor. Since Value Investing is such a broad term, the […]
Establishing a Quantitative Stock Portfolio – An Overview
Establishing a stock portfolio using a stock screen consists of the following steps: Selecting an investment strategy which fits one’s […]