MODERN VALUE INVESTING - BOOK BY SVEN CARLIN
Channel: Value Investing with Sven Carlin, Ph.D.
Date: 2018-04-27

What do I do? Full-time independent stock market analyst and researcher:
https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform

Check the comparative stock list table on my Stock market research platform under curriculum preview!

I am also a book author:
Modern Value Investing book:
https://amzn.to/2lvfH3t

More about me and some written reports at the Sven Carlin blog: https://svencarlin.com

Stock market for modern value investors Facebook Group:
https://www.facebook.com/groups/modernvalueinvesting/

LINK TO KINDLE: https://amzn.to/2r184En

LINK TO PAPERBACK: https://amzn.to/2Kd55kN

Dear Fellow Investor, 

After a year of hard work, I have finally finished my book about value investing and the process of analyzing a company. The title is Modern Value Investing and the book is available both in a paperback version and as an e-book on Amazon. It will immensely help the beginning and intermediate investor while the experienced investor might also find something interesting that adds value to his stock market adventures. 

The book is dividend in three parts: The mindset, the skillset and food for thought.

The first part titled ‘Mindset of a value investor’ discusses the main psychological characteristics one must have to be a successful value investor. Risk is defined and explained in a way to help understand the risks when making investment decisions. I add to the common value investing line by discussing behavioral finance, the theory of reflexivity and also discuss things to be careful about like the buyback shenanigans or Wall Street interests. 

The core of the book are the 25 tools to use when analyzing a company that will allow you to better analyze investment opportunities, identify a margin of safety and have a great comparative view over your portfolio. The tools range from calculating intrinsic value, determining a margin of safety to assessing qualitative factors and general market risks for the company you are looking at. 

Part two is followed by the application of the tools on Daimler, a nice cyclical stock to show how the tools work.

Part three of the book is food for thought as it goes beyond value investing, into more diversification, hedging, portfolio strategies, selling stocks, all-weather, rebalancing, long tail and even gold.

I hope you enjoy the book, if you like it don’t forget to leave a nice review on Amazon as that would mean a lot for me.

Sincerely, 

Sven Carlin