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The Intelligent Investor’s Approach to Risk Mastery
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Preface
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Introduction
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PART-A: Self-Mastery: For Successful Investment Journey
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Chapter 1: Master Your Behavioral Biases
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1.1 Relation Between Your Conscious and Subconscious Mind
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1.2 Recognize Your Behavior Biases
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1.3 What is Your Mindset?
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1.4 Your IQ versus EQ
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1.5 Transform Your Mindset
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1.6 Are Your Expectations Dragging You Down?
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Chapter 2: Evolve Your Decision-Making Process
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2.1 Focus on Your Decision-Making Framework
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2.2 Recognize and Master Your Circle of Competence
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2.3 Your Core Theme: 3Cs – Conviction, Courage and Comfort
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2.4 Cultivate Discipline and Persistence
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2.5 What Outshines Your Investment: Outcome OR Process?
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2.6 Skill versus Luck
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Chapter 3: Develop Your Investment Framework and Strategies
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3.1. Understand Your Game: Chess versus Poker
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3.2. Investment and Trading Strategies
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3.3. Critical Aspects of the Investment Framework
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3.3.1 Opportunity Cost
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3.3.2 Capital Size
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3.3.3 Capital Allocation
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3.3.4 Effective Diversification
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3.3.5 Investment Time Horizon
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3.3.6 Cost of Capital (Interest Rate)
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3.4. Embrace Mistakes: Recognize, Learn and Evolve
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PART-B: Master Business Risk
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Chapter 4: Risk from the Nature of Business
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4.1 Business Model Vulnerability
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4.2 Operational Execution Risk
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4.3 Weakening Business Moat
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Chapter 5: Risk Associated with Industry Ecosystem
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5.1 Economic Scenarios
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5.2 Regulatory Risk
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Chapter 6: Financial Statement Risk Assessment
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6.1 Risk Indicators in Balance Sheet
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6.2 Risk Indicators in Income Statement
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6.3 Risk Indicators in Cash Flow Statement
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6.4 Accounting Practices and Quality of Numbers
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6.5 Financial Ratios: Risk Indicators
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Chapter 7: Your Business Portfolio Construct
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7.1 Defensive Portfolio Strategy
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7.2 Value and Growth Portfolio Strategy
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7.3 Trading (Capital Generation) Portfolio Strategy
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PART-C: Uncover Management-Related Risk
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Chapter 8: Management Evaluation Checklist
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8.1 Promoter Group Structure
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8.2 Promoter’s Background
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8.3 Skin-in-the-Game
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8.4 Trustworthiness and Ethics
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8.5 Capability (Competence)
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8.6 Remuneration and Perks
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8.7 Related Party Transactions
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8.8 Treatment Towards Public Shareholders
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8.9 Undesirable Stock Market-Related Activities
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8.10 Company’s Culture
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Chapter 9: Decode Management’s Regulatory Compliance Responses
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9.1 Composition of the Board Members
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9.2 Qualified and Vigilant Auditors
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9.3 Timely Disclosures and Reporting
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PART-D: Mastering Market Psychology and Price Risks
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Chapter 10 Understanding Market Price Swings
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10.1 Business and Industry Dynamics
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10.2 Market Participants’ Behavioral Factors
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10.3 Tech Evolution: Algo Trading and Charting
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10.4 Economic Scenario
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10.5 Various Market Scams
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Chapter 11: Price Movement Risk Mitigation Strategies
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11.1 Master the Right Mindset on Price Changes
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11.2 Have an Effective Framework to Buy, Hold and Sell
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11.3 Know Your Role – Investor, Trader or Speculator
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11.4 Know Your Time Horizon
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11.5 Distinguish Business Value from Market Price
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11.6 Key to Price Risk Mitigation: ‘Not to Overpay’
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11.7 Recognize the Market Sentiment: Market Cycles
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11.8 Guard Against the ‘Price is Everything’ Sentiment
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11.9 Protect Against Manipulations
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In Conclusion
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Full Book: Key Takeaways
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Glossary of Specific Terms
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Bibliography
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“The Intelligent Investor’s” Book Series
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About the Author
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