Volatile Stock Prices: Avoid Downward And Upward Overreaction – Part II by Steven De Klerck Follow Steven De Klerck on Twitter In the first part, we have learned that investors better disassociate from the often volatile stock prices and should […]
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Author: Steven De Klerck
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Mental Approach: Volatile Stock Prices, Stable Intrinsic Values [Part I]
Mental Approach: Volatile Stock Prices, Stable Intrinsic Values – Part I by Steven De Klerck Follow Steven De Klerck on Twitter Introduction Intelligent investing is more a matter of mental approach, than it is of technique. A sound mental approach […]
Investors’ Insight: Fundamental Risk And Stock Returns
Investors’ Insight: Fundamental Risk And Stock Returns by Steven De Klerck Follow Steven De Klerck on Twitter Introduction The most important objective for an investor is to protect his stock portfolio against a permanent loss of capital. The two main […]
Investors’ Insights: Market Valuations And Stock Returns – Conclusion
Investors’ Insights: Market Valuations And Stock Returns – Conclusion by Steven De Klerck Follow Steven De Klerck on Twitter Having three contributions, we are perfectly able to summarize both the connecting thread and the most important lesson for investors regarding […]
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A Quantitative Analysis Of Warren Buffett’s Returns [Case Study]
Case Study: A Quantitative Analysis Of Warren Buffett’s Returns by Steven De Klerck Follow Steven De Klerck on Twitter. With impressive returns over numerous decades, the name Warren Buffett keeps firing one’s imagination. In 2013, AQR Capital Management published the […]
Investor’s Insights: Market Valuations And Stock Returns [Part 1]
Investor’s Insights: Market Valuations And Stock Returns – Part 1 by Steven De Klerck Follow Steven on Twitter In a first step, I would like to discuss the most important table from the paper “The Market P/E Ratio, Earnings Trends, […]
Valuations And Stock Returns: Looking Back On The Dot Com Period
Valuations And Stock Returns: Looking Back on The Dot Com Period by Steven De Klerck Follow Steven De Klerck on Twitter Some studies perform an quantitative (valuation) analysis of a specific situation. One of these studies was published in 2000 […]
Investor’s Insight: Market Valuations And Stock Returns [Part II]
Investor’s Insight: Market Valuations And Stock Returns – Part 2 by Steven De Klerck Follow Steven on Twitter. Weigand and Irons (2007) focus exclusively on the US stock market. The question arises whether there is also a significant negative relationship […]
Abnormal Returns To Accounting-Based Investment Strategies
Abnormal Returns To Accounting-Based Investment Strategies by Steven De Klerck WALTER AERTS Universiteit Antwerpen, Prinsstraat 13, 2000 Antwerp, Belgium University of Tilburg, Warandelaan 2, 5037 AB Tilburg, The Netherlands walter.aerts@ua.ac.be JAN ANNAERT Universiteit Antwerpen, Prinsstraat 13, 2000 Antwerp, Belgium Antwerp […]
30 YEARS OF ACCOUNTING LESSONS: PENMAN, PIOTROSKI, BENEISH, AND MORE – PART VI
30 YEARS OF ACCOUNTING LESSONS: PENMAN, PIOTROSKI, BENEISH, AND MORE – PART VI by Steven De Klerck – Also follow him on Twitter here 8. Dickinson and Sommers, 2012 Name of investment strategy: Competitive S-SCORE Accounting signals used: 26 Use of statistical techniques: […]
