Statements (69)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:Investment_Management
|
| gptkbp:aims_to |
identify undervalued stocks
|
| gptkbp:can_be_used_to |
individual investors
|
| gptkbp:can_lead_to |
higher returns than the market average
|
| gptkbp:challenges |
market conditions
beginner investors |
| gptkbp:developed_by |
gptkb:Joel_Greenblatt
|
| gptkbp:emphasizes |
long-term investment horizon
|
| gptkbp:focuses_on |
high earnings yield
high return on capital |
| https://www.w3.org/2000/01/rdf-schema#label |
Magic Formula Investing
|
| gptkbp:involves |
ranking stocks
|
| gptkbp:is_adopted_by |
retail investors
hedge funds |
| gptkbp:is_advised_against |
emotional decision-making
|
| gptkbp:is_applied_in |
gptkb:U._S._stock_market
|
| gptkbp:is_based_on |
Graham and Dodd principles
two key financial metrics |
| gptkbp:is_challenged_by |
market anomalies
efficient market hypothesis |
| gptkbp:is_considered |
a systematic approach
a long-term strategy a passive investment strategy a disciplined approach a quantitative method a rule-based strategy |
| gptkbp:is_criticized_for |
over-simplification of investing
potential for underperformance |
| gptkbp:is_critiqued_by |
lack of flexibility
lack of transparency potential biases in stock selection |
| gptkbp:is_described_as |
financial analysts
investment literature |
| gptkbp:is_discussed_in |
investment seminars
investment forums investment podcasts |
| gptkbp:is_enhanced_by |
diversification strategies
|
| gptkbp:is_evaluated_by |
performance metrics
risk-adjusted returns investment performance reviews backtesting methods |
| gptkbp:is_explored_in |
financial literature
financial blogs |
| gptkbp:is_influenced_by |
gptkb:Benjamin_Graham
|
| gptkbp:is_linked_to |
stock market cycles
value stock selection |
| gptkbp:is_not_guaranteed_to |
outperform the market
|
| gptkbp:is_often_compared_to |
other value investing strategies
|
| gptkbp:is_part_of |
value investing philosophy
|
| gptkbp:is_popular_among |
value investors
|
| gptkbp:is_promoted_by |
investment books
|
| gptkbp:is_promoted_through |
investment courses
|
| gptkbp:is_recommended_for |
new investors
|
| gptkbp:is_related_to |
quantitative investing
|
| gptkbp:is_subject_to |
market volatility
|
| gptkbp:is_supported_by |
empirical research
investment advisors |
| gptkbp:is_tested_for |
historical stock data
|
| gptkbp:is_used_by |
institutional investors
|
| gptkbp:is_utilized_by |
financial planners
|
| gptkbp:is_utilized_in |
portfolio management
wealth management. |
| gptkbp:published_in |
gptkb:The_Little_Book_That_Beats_the_Market
|
| gptkbp:requires |
annual rebalancing
stock screening tools |
| gptkbp:suitable_for |
short-term trading
|
| gptkbp:uses |
quantitative analysis
|
| gptkbp:bfsParent |
gptkb:Joel_Greenblatt
|
| gptkbp:bfsLayer |
6
|