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Value Investing Mastery
Module 1: Introduction to Value Investing
Introduction to Value Investing
Understanding the Basics of Value Investing
Historical Overview and Success Stories
Differentiating Value Investing from Other Investment Strategies
Quizzes & Assessment
Module 2: Fundamental Principles of Value Investing
Fundamental Principles of Value Investing
In-depth Analysis of Benjamin Graham's Principles
The Importance Of Intrinsic Value And Margin Of Safety
How To Identify Undervalued Stocks
Quizzes & Assesment
Module 3: Building A Strong Foundation
Building a Strong Foundation
Basics Of Financial Statements Analysis
Key Financial Ratios For Value Investors
Evaluating A Company's Competitive Advantage
Quizzes & Assesment
Module 4: Stock Selection Criteria
Stock Selection Criteria
Identifying Quality Companies
Analyzing Business Models And Industry Trends
Screening For Consistent Historical Performance
Quizzes & Assesment
Module 5: Economic Moats and Competitive Advantage
Introduction to Economic Moats and Competitive Advantage
Understanding the Significance of Economic Moats:
Case Studies on Companies with Sustainable Competitive Advantages
Identifying and Assessing Economic Moats
Quizzes & Assessment
Module 6: Valuation Techniques
Valuation Techniques
Discounted Cash Flow (DCF) Analysis
Comparable Company Analysis (CCA)
Price-to-earnings (P/E) and Price-to-Book (P/B) ratios
Quizzes & Assessment
Module 7: Risk Management Strategies
Risk Management Strategies
Diversification And Its Role In Risk Mitigation
Setting Portfolio Allocation Percentages
Managing And Monitoring Risk In a Value-Focused Portfolio
Quizzes & Assessment
Module 8: Creating and Managing a Value Portfolio
Creating and Managing a Value Portfolio
Developing a Diversified Portfolio of 10-15 Stocks
Balancing Different Sectors And Industries
Techniques For Portfolio Rebalancing
Quizzes & Assessment
Module 9: Monitoring and Adjusting Your Portfolio
Monitoring and Adjusting Your Portfolio
Implementing a Systematic Review Process
Identifying When to Buy More, Hold, or Sell a Stock
Adjusting The Portfolio Based on Changing Market Conditions
Quizzes & Assessment
Bonus Module
Recommended Books, Articles, and Websites for Further Reading
Tools and Software For Stock Analysis and Portfolio Management
Q&A Sessions and Discussion Forums for Ongoing Support
Implementing a Systematic Review Process
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