Sectors 与风格
2006-12
John Wiley & Sons Inc
Catalano, Vincent
201
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.
AcknowledgmentsIntroductionPART 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 PortfolioPART 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 MrMarketPART THREE: THE 21st CENTURY INVESTMENT TOOLS Chapter 7: An Investment Revolution: Exchange Traded Funds Chapter 8: Investing's Dynamic Duo: The PC and the NetPART FOUR: PUTTING IT ALL TOGETHER: CREATING AND MAINTAINING AN EFFECTIVE PORTFOLIO Chapter 9: Building the Effective Portfolio Chapter 10: Let's Get PersonalAppendix A:Conducting Your Own ResearchAppendix B: Style Investing and RiskNotesIndex
