William F. Mahoney - ValuFocus Investing: A Cash-Loving Contrarian Way to Invest in Stocks

About the Authors

Index

8xEBITDA

A

Abacus Analytics

Abate, James A.

abnormal accruals, understanding

absolute tracking error

accounting return models

accuracy

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

adjustments

analyst dashboard

analyst estimates

APT. See arbitrage pricing theory

arbitrage pricing theory

asset growth rate

assets

asssumptions, dealing with

Atra, Robert J.

Aust, Dennis N.

B

backtesting

baseline model

behavioral models

Bernstein, Richard

beta, as predictor

bias, removing

Biddle, Gary C.

Blattberg, Robert

Bollinger bands

Bollinger, John

Boston Consulting Group

bounded rationality

Bowen, Robert M.

Brief, Richard P.

Buffett, Warren

Burroughs Wellcome Company

buy and hold

buy and hold strategy, market timing vs.

Buzzell, Robert D.

C

Callard-Madden

Callen, Jeffrey L.

capital asset pricing model

CAPM. See capital asset pricing model

cash economic return

cash economic return models

cash flow analysis

cash flow forecasts, using

cash flow models

cash flow return on investment models

cash flow returns on investment

cash flow

cash flows fade

cash generator

cash return models

cash return on cash invested. See cash economic return

cash-loving contrarian

cash

CER. See cash economic returns

certanty-equivalent value, intrinsic value and

CFROI. See cash flow returns on investment

CFROI Valuation: A Total System Approach to Valuing the Firm

Challenges in Quantitative Equity Management

charts, intrinsic valuation

Coca-Cola

COE. See cost of equity

company leverage

company return on capital

company size

compensation, executive

concentration

conventional model, LCRT model vs.

Coonter, Paul

Copeland, Tom

core portfolio

cost of capital

cost of equity

Cottle, Sidney

Cox, Berry

Creating Shareholder Value: The New Shareholder Value: A Guide for Managers and Investors

D

dashboard, analyst

DCF analysis, conducting

DCF models

DCF. Seealso discounted cash flow

DDM. See dividend discount model

debt leverage

DeMarche Associates

discount rate

discounted cash flow

discounted cash flow models

diversification

dividend discount model

dividends, stock value and

Dodd, David

Dolgoff, Aaron

Dorsey, Pat

E

earnings

earnings models

earnings per share

earnings results, misleading

earnings/price multiples. See price/earnings multiples

EBITDA

EBM: Outperform with Expectations-Based Management

ecomonic output, of assets

economic basis, valuing assets on

economic cash margin, stock value and

economic comparables, understanding

economic drivers

economic profiles

economic profit

economic value added

economic value added models

efficient market, definition

efficient market theory

empirical research, validating models through

EMT. See efficient market theory

EP. See economic profiles

Estimating the Economic Rate of Return from Accounting Data

EVA. See economic value added

executive compensation

expectations, homogeneous

explanatory power

F

Fabozzi, Frank J.

factor models

fade

fade process, single period method

fade rate, intrinsic valuation and

fading returns

fading

Fama, Eugene F.

fat tails

Fat-Tailed and Skewed Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

financial leverage, intrinsic value and

financial modelers

Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports

fiscal policy

Fletham-Ohlson

Focardi, Sergio M.

Focus on Value: A Corporate and Investor Guide to Wealth Creation

Fox, Justin

French, Kenneth R.

fundamental economics, valuing

fundamental value

fundamentals

G

Gale, Bradley T.

Gatto, Joe

Gaussian measures, stable Paretian vs.

Genesee Investments

geometric mean tracking errors, calculation of. See tracking errors, calculation of

global competition

Gordon dividend discount model

Gordon model

Gordon, Myron

Graham, Benjamin

Grant, James L.

Grant, Jim

Grinold, Richard C.

gross investment

GROW model

growth

growth rate

Gup, Benton E.

H

Haugen, Robert

Hayes, Lee

Hewlett-Packard

HOLT Value Associates

homogeneous expectations

I

Ijiri, Yuji

indicator, cash as

inflation

inflation risk

inflection points

information advantage, creating

internal rate of return

intrinsic valuation charts

intrinsic valuation

intrinsic value

intrinsic value analysis

intrinsic value approach, market value approach vs.

inventories, intrinsic value and

investing methodology

investing principles

The Investment, Financing, and Valuation of the Corporation

investments, basing on intrinsic value

investors

IRR. See internal rate of return

J

Jagadeesh, Narasinthan

Jensen, Michael

Johnson, Roy E.

Jonas, Caroline

K

Kanh, Ronald N.

Kaplan, S.

Kirschner, Lisa

Knight, Frank Hyneman

Koller, Tim

L

LCRT. Seealso LifeCycle Returns

LCRT model