Sectors 与风格

出版时间：2006-12  出版社：John Wiley & Sons Inc  作者：Catalano, Vincent  页数：201  

内容概要

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.

书籍目录

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