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CITATION

Atkeson, Nick and Houghton, Andrew. Win By Not Losing: A Disciplined Approach to Building and Protecting Your Wealth in the Stock Market by Managing Your Risk. US: McGraw-Hill, 2013.

Win By Not Losing: A Disciplined Approach to Building and Protecting Your Wealth in the Stock Market by Managing Your Risk

Authors: Nick Atkeson and Andrew Houghton

Published:  September 2013

eISBN: 9780071812917 0071812911 | ISBN: 9780071812900
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  • Cover
  • About the Authors
  • Title Page
  • Copyright Page
  • Contents
  • Foreword
  • Our Offer to You
  • Introduction
  • Authors’ Note
  • Part One: Streaks and Investing
  • Chapter One: The Story of Sonny
  • Chapter Two: The Nature of Streaks
  • Chapter Three: Why Should We Invest?
  • Chapter Four: The Story of Mr. M
  • Chapter Five: Building Blocks
  • a. Money “M”
  • b. The Cost of Money: Interest
  • c. Gold
  • d. Bonds
  • e. Stocks
  • f. Confidence in Stocks
  • Chapter Six: The Story of Modern Finance Theory
  • a. Investing 101
  • b. History of Financial Theory
  • c. Random and Efficient
  • d. Normal Distribution
  • e. Correlation and Modern Portfolio Theory
  • f. Capital Asset Pricing Model
  • g. The Market Portfolio
  • h. Portfolio Optimization
  • i. Conclusions
  • Chapter Seven: The Story of Mike
  • Chapter Eight: Style
  • a. Technical, Fundamental, and Quants
  • b. Stocks, Bonds, and Options
  • Chapter Nine: Your Brain on Stocks
  • Chapter Ten: Observations from the Trading Floor of an Investment Bank
  • a. The Sell-Side Analyst Conundrum and How Earnings Momentum Can Be Predictable
  • b. Institutional Stock Buyers
  • c. Cross-Asset Class Price Manipulation
  • d. Information Distortions
  • e. Investment Period End Markups and Markdowns
  • f. Unequal Information Distribution
  • g. The Institutional Stock Marketing Process
  • h. The Insider and Private Equity Information Advantage
  • i. Trade What Is Versus What You Want It to Be
  • Chapter Eleven: Risk
  • Chapter Twelve: History of Mutual Funds and the Story of Jeff rey Vinik
  • Chapter Thirteen: Paradigm Shift
  • a. Shift One: The Buy-and-Hold Era
  • b. Shift Two: The Return of Active Management
  • Chapter Fourteen: The Story of Neil Peplinski and Good Harbor
  • Chapter Fifteen: What Is Tactical Investing?
  • Chapter Sixteen: The Story of Vinay Munikoti
  • Part Two: Applying a Tactical Trading Discipline to Profit from Investable Equity Market Trends
  • Chapter Seventeen: Capturing the Ups and Missing the Downs: Five Steps
  • Step 1: When to Buy and Sell: Learn to Identify Bullish and Bearish Markets
  • Step 2: What to Buy When the Market Is Bullish
  • Step 3: What to Own During Bearish Periods
  • Step 4: Take the Emotion Out of Your Investment Strategy
  • Step 5: Start Today
  • Chapter Eighteen: Do Enough to Make a Difference
  • Chapter Nineteen: Knowing If It Works: Attribution Analysis
  • Chapter Twenty: Seeing the Forest for the Fees
  • Chapter Twenty-One: Parting Shot
  • Sources
  • Index