Sectors and Styles: A New Approach to Outperforming the Market

Introduction.

PART ONE: VALUATION PRINCIPLES, INVESTMENT STRATEGY & PORTFOLIO CONSTRUCTION.

Chapter 1: Valuation's Core Concepts.

Chapter 2: Investment Strategy: Concepts and Principles.

Chapter 3: The Essential Elements of an Effective Portfolio.

PART TWO: CREATING AN EFFECTIVE INVESTMENT STRATEGY: GEM IN ACTION.

Chapter 4: The Investment Importance of Politics and Government.

Chapter 5: It's the Global Economy, Stupid.

Chapter 6: Say Hello to Mr. Market.

PART THREE: THE 21st CENTURY INVESTMENT TOOLS.

Chapter 7: An Investment Revolution: Exchange Traded Funds.

Chapter 8: Investing's Dynamic Duo: The PC and the Net.

PART FOUR: PUTTING IT ALL TOGETHER: CREATING AND MAINTAINING AN EFFECTIVE PORTFOLIO.

Chapter 9: Building the Effective Portfolio.

Chapter 10: Let's Get Personal.

Appendix A:Conducting Your Own Research.

Appendix B: Style Investing and Risk.

Notes.

Index.