جزییات کتاب
The practical guide to finding value and opportunity in large-cap stocks using investor behaviorLarge-Cap is an abbreviation of the term "large market capitalization" and refers to the stock of publicly traded companies with market capitalization values of roughly more than $10 billion, like Walmart, Microsoft, and Ford. Because of their size, the conventional view is that these companies do not present investors with an ability to be opportunistic. The Large-Cap Portfolio + Website argues that, contrary to popular perceptions, significant opportunities exist in these stocks. Written with a fluency that both the savvy amateur and professional investor will understand, the book fills a void in the market by offering the practitioner a methodology to identify and approach the major assumptions that underlie valuation, with an emphasis on issues that are more relevant to the analysis of large-cap stocks. Full of useful information on how to reap the rewards of stocks that most investors avoidPresents essential insights into understanding stock valuationIncludes an actionable chapter devoted to portfolio managementPacked with timely instruction, Large-Cap Portfolio gives readers invaluable insights and examples of how to build portfolios that will out-perform broad market benchmarks.Content: Chapter 1 Trends in Large?Cap Investing and the Opportunities they Present (pages 1–33): Chapter 2 Risk and Uncertainty (pages 35–49): Chapter 3 An Introduction to Market Efficiency (pages 51–62): Chapter 4 Evidence of Inefficiency in Investor Behavior and Market Behavior (pages 63–80): Chapter 5 Individual Decision Making (pages 81–118): Chapter 6 Correlated Mistakes and the Failure of Arbitrage (pages 119–138): Chapter 7 Conventional Views on Sources of Market Inefficiencies (pages 139–159): Chapter 8 Identifying Large?Cap Stock Opportunities and Optimizing Research Processes (pages 161–182): Chapter 9 Approaching Growth in Large?Cap Stock Research (pages 183–234): Chapter 10 Hewlett?Packard Company Case Study (pages 235–258): Chapter 11 The Challenges of Managing Large?Cap Common Stock Portfolios (pages 259–280):