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Subject: Post Modern Security Analysis

Methods of security analysis that go beyond fundamental analysis techniques of Graham & Dodd and Modern Portfolio Theory. A term used by John Oswin Schroy to describe techniques for using collaborative research to address problems of informational complexity in modern capital markets.

Post Modern Security Analysis

Operational versus financial information

Operations: the How and Why of markets ...

The Crash of 2008 suggests that understanding the operational details of capital markets can be as important as traditional Graham & Dodd security analysis.

This article, Part Nine in the series on Post Modern Security Analysis, discusses Capital Market Taxonomy as applied to market operations and the use of a semantic wiki in collaborative research.

Post Modern Security Analysis

Truth, fact, and opinion

University library + Internet = open source info

In security analysis, it is important to get the facts, before forming an opinion. Effective collaborative research calls for rigorous separation of the fact-gathering from the decision-making stages of the process. This article shows how fact-gathering of open-source information on the Internet could have saved investors from the Madoff calamity.

This is Part Eight in a series on Post Modern Security Analysis.

Post Modern Security Analysis:

Creating a research community

Finding a collaborative research group ...

Post Modern Security Analysis calls for collaborative research of open source investment information.

But how can such collaboration be organized?

This article describes how the wiki concept, Capital Market Taxonomy, and pre-defined topical outlines facilitate the process.

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The buyback era began when the SEC allowed issuers to manipulate prices to give value to executive options. Stock buybacks since 1982, in 2008 dollars, total $5.77 trillion. More ...

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If we are to believe the old adage that, 'people vote their pocketbooks', why are so many of the Super-Rich ardent supporters of the Democratic Party? Why do the liberal Super-Rich seem to act in a way that is so contrary to their selfish interests and economic well-being? Here I show how capital flow analysis of the Federal Reserve flow of funds accounts provides an answer to this apparent conundrum. More ...

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Professor Siegel’s Epiphany

The topic "Baby Boom — Baby Bomb?" was debated by Michael Milken and Professor Jeremy Siegel in April 2006. This debate was featured in BusinessWeek in the article, "When Boomers Cash Out: A buy-and-hold legend sees tough times ahead." Professor Siegel is the guru of the Common Stock Legend.
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The collapse of the dollar and US bonds?

The extreme spending of the Obama government, combined with irresponsible bank lending policies promoted by Barney Frank and Chris Dodd, portend rising interest rates, the collapse of the bond market, and the end of dollar supremacy. More ...

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2010-08-12 16:02