1. The Kelly criterion and its variants:theory and practice in sports, lottery, futures & options trading The symmetric downside Sharpe ratio and the evaluation of great…

LESSONS f r o m t h e L EGENDS o f WALL STREET H o w Wa r r e n B u f f e t t , Benjamin Graham, Phil Fisher, T. R o w e P r i c e , a n d J o h n T e m p l e t o n C a n…

LESSONS f r o m t h e L EGENDS o f WALL STREET H o w Wa r r e n B u f f e t t , Benjamin Graham, Phil Fisher, T. R o w e P r i c e , a n d J o h n T e m p l e t o n C a n…

THEORETICAL BACKGROUND FUNDAMENTAL ANALYSIS: Fundamental analysis is the examination of the underlying forces that affect the well being of the economy, industry groups,…

Slide 1 Constructing a Winning Portfolio Lessons in Stock Analysis from Master Investors Slide 2 Key Questions for Investors Out of all the possible stocks in the world,…

Rolf Heitmeyer Spring 2015 Issue XXIV Rolf Heitmeyer ’06 is the Co-Portfolio Manager of Breithorn Capital Management, a value-oriented investment firm with $190 million…