myinvestingnotes.blogspot.my (Bullbear Buffett Stock Investing Notes)

Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Saturday, 29 April 2017

Primary aim of management is to increase the book value and the market value of the company.

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The primary aim of management is to increase the book value and  market value of the company. Book Value Book value (shareholde...

Risks of Equity Securities

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Preference shares are less risky than common shares. Putable common shares are less risky than callable or non-callable common shares. ...

Convertible Preference Shares or Preferred Stock

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Preference shares can be classified into the following categories: Cumulative Non-cumulative Participating  Non-participating Convert...

Return Characteristics of Equity Securities

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The two main sources of an equity security's total return are: Capital gains from price appreciation Dividend income The total ...

Psychological Biases

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Loss Aversion Behavioural finance asserts that investors exhibit loss aversion, that is, they dislike losses more than they like comparab...
Friday, 28 April 2017

Behavioural Finance

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Behavioural finance looks at investor behaviour to explain  why individuals make the decisions that they do,  whether these decisions ...

Momentum and Overreaction Anomalies

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Overreaction Investors tend to inflate (depress) stock prices of companies that have released good (bad) news. Studies have shown that...

Earnings Surprises

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Several studies have shown that although earnings surprises are quickly reflected in stock prices most of the time, this is not always the ...

Closed-End Investment Fund Discounts

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Several studies have shown that closed-end funds tend to trade at a discount (sometimes exceeding 50%) to their per share NAVs. Theoretic...

Objectives of Market Regulation

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Control fraud or deception of uninformed market participants. Control agency problems by setting minimum standards of competence for age...

Characteristics of a Well-Functioning Financial System

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Timely and accurate information on the price and volume of recent transactions.  If timely information is not available, a seller may not ...

A Dealer Market

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A dealer market (quote driven market or price driven market) consists of individual dealers who are assigned specific securities. These...

Private Placements

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In a private placement, securities are not offered to the public. Companies sell securities directly to a group of qualified investors, u...

Risk Objectives

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An example of an absolute risk objective would be that the client does not want to lose more than 5% of her capital over a particular perio...

The Investment Policy Statement

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The Investment Policy Statement (IPS) An investment policy statement is an invaluable planning tool that adds discipline to the investm...

Investment Constraints

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Liquidity Liquidity refers to the ability to readily convert investments into cash at a price close to fair market value. Investors may...

Return Objectives

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Absolute return objectives sate the percentage return desired by the client.  The return may be expressed on a real or nominal basis. Re...

Measures of Returns

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Holding period return Arithmetic or mean return Geometric mean return Money-weighted return Annualised return Return on a portfolio ...

Return-Generating Models

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A return generating model is a model that is used to forecast the return on a security given certain parameters. A multi-factor model us...

Risk Management

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What is risk? Risk encompasses all of the uncertain environmental variables that lead unpredictability of outcomes. Taking risk is ...
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