Who is Benjamin Graham? How Did He Change Security Analysis?
Benjamin Graham, the father of value investing, changed security analysis by developing the concept of comparing valuations and adhering to strict value investing rules.
...Mastering The Market Cycle by Howard Marks: Review & Quotes
A review of, and 78 quotes from, Howard Marks second book Mastering the Market Cycle – Getting The Odds On Your Side.
...How to Use Valuation Analysis to “Time the Market”
...Shiller PE 10: Advantages, Criticisms, and Implementation
The purpose of Shiller PE 10 is to provide long term risk to reward analysis based on earnings and current prices. Used properly, PE 10 will guide you to asset allocation decisions that improve long term returns and lower your risk of large portfolio drawdowns.
...Book of Value Quotes by Anurag Sharma
The quotes from the Book of Value by Anurag Sharma are investment gems that include deep “second-level thinking”.
Careful and rigorous analysis helps investors resist the temptation to do foolish things. Good investors are capitalists — they invest on the basis of sound data and analysis, with an eye for what could go wrong.
...Intrinsic Value and Its Relationship to Margin of Safety
The purpose of estimating intrinsic value is to take advantage of mis-priced assets. Don’t get discouraged because you feel it’s difficult to determine the intrinsic value of a stock. It is not a science! It is the variables that make up your estimated intrinsic value that are more important than an exact intrinsic value number.
...About
As founder of the Arbor Investment Planner my passion is to educate and empower the individual investors to manage their own investment portfolio.
The Arbor Investment Planner is a value investment portfolio management guide for those individual investors who choose to manage their own money. I focus on ideas and concepts important to the self directed investor; but put special emphasis on risk management, value investing strategies, and proper asset allocation and diversification.
- Ken Faulkenberry
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