Archive for the 'Investment Theory' Category

About investment theories that explain capital markets and the behavior of participants …

Post Modern Security Analysis: Part Six (Collaborative Research)

This is the sixth article in a series about Post Modern Security Analysis. Researching comparables Capital markets are made up of many securities. Most investment decisions, at some point, involve comparing the characteristics of one security with those of other securities. […]

Post-Modern Security Analysis: Part Five (Managing Complexity)

This is the fifth article in a series about Post-Modern Security Analysis. The challenge of complexity In part three of this series, I wrote: … the first step of Post-Modern Security Analysis is simply to identify issuers or instruments that are too complex to analyze and move on to more worthy objects of analysis. […]

Post-Modern Security Analysis: Part Four (The analysis of corporate governance)

This is the fourth article in a series about Post-Modern Security Analysis. The analysis of corporate governance The term “corporate governance” came into vogue in the 1990s and now dominates discussion of ethics and morality in investment markets. For five essays on “corporate governance” on this site, go here. […]

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