Quantamental ValueMacroeconomics : An Equity Investor’s Best Friend or Worst Distraction?To a lot of value investors ‘macroeconomics’ is something of a dirty word. Peter Lynch famously said “if you spend 13 minutes a year on…Aug 8, 2022Aug 8, 2022
Quantamental ValueValuing companies with Excel & Python — Part 4: Monte Carlo Simulation“He who can simulate sanity will be sane” — OvidJul 9, 2022Jul 9, 2022
Quantamental ValueValuing companies with Excel & Python — Part 3: Scenario Testing and Sensitivity Analysis“Prediction is very difficult, especially if it’s about the future.” — Niels BohrJul 9, 2022Jul 9, 2022
Quantamental ValueValuing companies with Excel & Python — Part 2 : Historical Assessment and Model Building“All models are wrong, but some are useful” – George BoxJul 9, 2022Jul 9, 2022
Quantamental ValueValuing companies with Excel & Python — Part 1: Introduction and Data Gathering“Investing isn’t about beating others at their game, it’s about controlling yourself at your own game”. Ben GrahamJul 9, 2022Jul 9, 2022