Statements (21)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
investment strategy
|
| gptkbp:alternativeTo |
index investing
|
| gptkbp:appliesTo |
publicly traded stocks
|
| gptkbp:createdBy |
gptkb:Joel_Greenblatt
|
| gptkbp:describedBy |
gptkb:The_Little_Book_That_Beats_the_Market
|
| gptkbp:excludes |
utilities
financial sector companies small market capitalization stocks |
| gptkbp:firstPublished |
2005
|
| gptkbp:focusesOn |
value investing
|
| gptkbp:goal |
outperform the market
|
| https://www.w3.org/2000/01/rdf-schema#label |
Magic Formula Investing
|
| gptkbp:includesMetric |
earnings yield
return on capital |
| gptkbp:recommendsHoldingPeriod |
one year
|
| gptkbp:recommendsPortfolioSize |
20-30 stocks
|
| gptkbp:relatedTo |
quantitative investing
factor investing |
| gptkbp:selectsStocksBy |
ranking by combined earnings yield and return on capital
|
| gptkbp:bfsParent |
gptkb:Joel_Greenblatt
|
| gptkbp:bfsLayer |
7
|