Essays about: "The intelligent investor"

Found 2 essays containing the words The intelligent investor.

1. 1. A Blindfolded Monkey as Portfolio Manager

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Johan Åkerberg; Mattias Olsson; [2022]
   Keywords : The Efficient Market Hypothesis EMH ; random walk; intelligent investor; annual portfolio adjustment; Business and Economics;

   Abstract : This study aims to investigate whether chance can beat an actively managed equity fund during a ten-year period on the Swedish stock market. Since the stock market consists of fierce competition among investors, the EMH would suggest that stock price movements should not be far from reflecting all available information. READ MORE

3. 2. Is The Intelligent Investor Really Intelligent? - An Ex-Ante Empirical Performance Analysis of The Value Investing Philosophy

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Svante Andersson; Tobias Helmersson; [2011]
   Keywords : Value Investing; Fundamental Analysis; Benjamin Graham; Ex-Ante Test; Individual Investor;

   Abstract : This study performs an ex-ante empirical analysis of a value investment strategy based on the teachings of Benjamin Graham, widely acclaimed as the originator of the value investing philosophy. Specifically, we investigate whether two comparable mechanical screening approaches of selecting U.S. READ MORE