Table of Contents
Section One: The LCRT Investment Process
Chapter 1: Introducing Our Investment Process
Chapter 2: A Better Way to Invest in Stocks
Put the Focus in the Right Place: On a Company's Fundamental Value
We Bring You an Improved Methodology
Basing Decisions on Under- and Overvaluation by the Market
The Key: Recognizing the Inflection Points
Chapter 3: Advantages of Economic, Cash-Based Modeling
Chapter 4: Analyzing Mental Models
Chapter 5: The Value Creation Process
Cost of Capital and Company Return on Capital
The Importance of Adjusting for Inflation
Chapter 6: The Corporate Perspective
The Focus for Both Constituencies: Value Creation
Earnings Are the Wrong Measure
Creating an Information Advantage
Section Two: A Brief History of Investing and Modeling
Chapter 7: Relevant Market History of Investing
Start with Concepts of Risk and Uncertainty
Migrate toward Value and Market Inefficiency
Leading to Multifactor Modeling
Dissecting a Multifactor Model
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