Category Archive for: ‘Strategy Series (4 Parts)’
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Applied Quantitative Value (Part 4 of 4)
I sat down with Wes Gray–who also contributes frequently on this blog under the title Wesley Gray, Ph.D.–and Toby Carlisle–who runs the great blog over at greenbackd.com. Wes and Toby (WT) have a book coming out that is dedicated to finding the holy grail of …
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How to Identify High Quality Stocks, Continued (Part 3b of 4)
Suppose you had to sail across the Atlantic and were given a choice between making the crossing in either an 8 foot sailing dinghy, or a 60 foot yacht. Which would you choose? Obviously, you would want the safety and security afforded by the larger …
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How to Identify High Quality Stocks (Part 3a of 4)
What does it mean to measure a business’ “quality” in the context of investing in common stocks? We try to answer this question in Part 3 of our overview of optimizing a systematic value investing approach – how to identify low risk, high quality, undervalued …
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How to Identify the Cheapest Stocks (Part 2 of 4)
This is the next installment in our series covering Turnkey Analyst’s approach to the holy grail of investing – how to identify low risk, high quality, undervalued stocks that generate market beating returns. In Part 1, we focused on avoiding losses. In Part 2, we will focus …
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Managing the Risks of Permanent Capital Impairment (Part 1 of 4)
This post is the first in a series that will discuss Turnkey Analyst’s approach to finding the holy grail of quantitative finance – a robust, reliable method of identifying low risk, high quality, undervalued stocks that generate market beating returns. The Turnkey PhD–along with http://greenbackd.com/–are publishing …
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