The random walk and beyond : an inside guide to the stock market
著者
書誌事項
The random walk and beyond : an inside guide to the stock market
Wiley, c1988
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注記
Bibliography: p. 231-235
Includes index
内容説明・目次
内容説明
This guide to modern investment theory gives the evidence for and against it, and shows how to translate theory into practical investment strategies. It explains the "random walk" or Efficient Market Hypothesis most investment professionals accept without question, and describes its strengths and weaknesses - and how investors can take advantage of the areas in which it is not true to earn greater profits without increased risk. The book also examines concepts of value, how the numbers can lie, diversification, market risk, out-of-favour stocks, little stocks, and market timing.
目次
- APPROACHING THE MARKET: What's the Problem?
- The Game: The Players, the Field, the Yardsticks, the Scores
- Numbers Can Lie
- Concepts of Value
- THE EFFICIENT MARKET: The Great Debate: Is the Market Unbeatable?
- Testing the Theory
- RISK, REWARD AND YOU: Risk: The Price of Market Success
- Diversification: Safety in Numbers
- Market Risk
- THE INEFFICIENT MARKET: Out-of-Favour Stocks: The Last Shall be First
- Little Stocks: Is Ignorance Bliss?
- Still More Abnormalities
- THE REAL STOCK MARKET: What's Really Going On?
- Risk Again: It's About Time
- Market Timing
- Facing Reality
- Mutual Funds: The Perfect Solution?
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