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Archive for February, 2013

Minimum Variance Portfolios with Stocks and Bonds

Minimum Variance Portfolios with Stocks and Bonds

Which bond ETFs mix best with stocks: short, intermediate or long-term? [Read More]

Minimum Variance Portfolios with Stocks and Gold

Minimum Variance Portfolios with Stocks and Gold

Which provides better diversification: stocks or gold? [Read More]

Exploring Minimum Variance 2-Asset Portfolios

Exploring Minimum Variance 2-Asset Portfolios

A few examples using our formula for global minimum variance portfolio. [Read More]

Exploring Value-at-Risk over Long Horizons

Exploring Value-at-Risk over Long Horizons

Another look at risky assets and the long term? [Read More]

The Saxons Come to Brittania

The Saxons Come to Brittania

Documentary film from the history channel. [Read More]

Computing Value-at-Risk

Computing Value-at-Risk

How much money is at risk, with some probability? [Read More]

How to Find the Minimim Variance Portfolio

How to Find the Minimim Variance Portfolio

The lowest of the low volatility portfolios. [Read More]

Best 40-year investment in 2013: The Solution

Best 40-year investment in 2013: The Solution

How to invest money needed in 2053. [Read More]

The Troggs: Wild Thing

The Troggs: Wild Thing

Classic hit from the 1960s. [Read More]

LBB 2012 Annual Report to Stakeholders

LBB 2012 Annual Report to Stakeholders

Despite tons of new content added in 2012, no progress was made toward profitability. [Read More]

Latest Topics

Investing Returns for 2017

Investing Returns for 2017

2017 was a banner year for stock investors. [Read More]

Timescales of Human Interest

Timescales of Human Interest

What periods of time are of concern for humans? [Read More]

Ocean-Front Property in Arizona

Ocean-Front Property in Arizona

Assessing the problem of Global Sea Level Variation. [Read More]

Investing Returns for 2016

Investing Returns for 2016

2016 was a decent year for most investors. [Read More]

Christmas Playlist 2016

Christmas Playlist 2016

45 Albums, 541 Christmas songs. [Read More]

Battle of Jutland

Battle of Jutland

The Battle of Jutland was the biggest surface sea battle in history. On May 31, 1916 the Imperial German high seas [Read More]

Drie Lilien

Drie Lilien

German marching song [Read More]

Yuval Harari: A Brief History of Humankind

Yuval Harari: A Brief History of Humankind

Photos courtesy of Standard Travel Photos A Brief History of Humankind How did Homo Sapiens come to dominate the [Read More]

Investing Returns for 2015

Investing Returns for 2015

2015 was a poor year for investors. [Read More]

Evaluation of Stock Market Forecasting Models: CAPE Model

Evaluation of Stock Market Forecasting Models: CAPE Model

How well does Earnings Yield Model forecast stock market returns. [Read More]

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