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Imperial Library
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Index
Cover
Title Page
Copyright
Table of Contents
Dedication
Preface
Acknowledgments
Part One: Why You Can Beat the Experts
Chapter 1: Are Experts Trying Too Hard?
Why Do We Rely on Experts?
What Are the Experts' Incentives?
Are Experts Worthless?
The Expert's Hypothesis
Summary
Notes
Chapter 2: Simple Models Typically Beat the Experts
The Evidence Shows…
A Study of All the Studies
What if Experts Have the Model?
But Investing Is Different, Right?
Why Experts Fail to Beat Models
Summary
Notes
Chapter 3: Experts Are Biased and Overconfident
The Biased Brain
Summary
Notes
Chapter 4: Experts Tell Us Stories, Not Facts
Story-Based Investing
Evidence-Based Investing
The Recap: Why Experts Fail
Why Not Use Models?
Summary
Notes
Part Two: How You Can Beat the Experts
Chapter 5: A Framework for Investment Decisions
Assessing an Advisor Is Difficult
The FACTS Framework
We've Got the FACTS: Now What?
Summary
Notes
Chapter 6: A Simple Asset Allocation Model That Works
Asset Allocation
A Simple Asset Allocation Model That Works
But Which Assets Do We Choose?
Summary
Notes
Chapter 7: A Simple Risk Management Model That Works
A Simple Risk Management Model That Works
How Does ROBUST Work?
Summary
Risk Management Research (For Geeks Only)
Notes
Chapter 8: Simple Security Selection Models That Work
Value Investing
Momentum Investing
A Simple Momentum Model That Works
Combining Value and Momentum
International Stocks
Get ‘Er Done
Summary
Notes
Chapter 9: The Do-It-Yourself (DIY) Solution
Exploring a Simple Equal-Weight Five Asset Class Model
Enhancing the Ivy 5 Concept
Finish Strong: The Ultimate DIY Solution
Get ‘Er Done
Notes
Chapter 10: Some Practical Advice
Three Reasons We Will Not Be a DIY Investor
Three Reasons You Might Fail
But Don't Lose Hope!
Is DIY the Only Solution?
Notes
Appendix : Analysis Legend
About the Companion Website
About the Authors
Index
End User License Agreement
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