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Wednesday October 1st 2014

‘Investing for Retirement’ Archives

Modeling a Treasury Bond Fund in R

Modeling a Treasury Bond Fund in R

Coming up with a simple model and coding it in R. [Read More]

Paying Tuition and Living Expenses from a Lump Sum

Paying Tuition and Living Expenses from a Lump Sum

How to draw income from a sum of money to pay for college. [Read More]

Type 0 and Type 1 Investments

Type 0 and Type 1 Investments

Risk-free and risky investments. [Read More]

Thoughts on the Sharpe Ratio

Thoughts on the Sharpe Ratio

Like everything about the future, you can make a forecast but it's not knowable. [Read More]

Why Valuations Forecast Returns

Why Valuations Forecast Returns

The more you pay, the lower your return. [Read More]

Investing Returns for 2013

Investing Returns for 2013

Equity risk was rewarded in 2013. Term risk showed up for bond investors. [Read More]

Best 40-year Investment for 2014

Best 40-year Investment for 2014

How to invest money needed in 2054. [Read More]

Total Return: The Foundation of Modern Finance

Total Return: The Foundation of Modern Finance

How to calculate Total Return, and a key observation about it. [Read More]

Dividend Growth Investing Explained

Dividend Growth Investing Explained

An old investing strategy that is still viable in the 21st century. [Read More]

How to Build a Minimum Variance Stock Portfolio with ETFs

How to Build a Minimum Variance Stock Portfolio with ETFs

How to combine industry sectors ETFs to have the lowest volatility? [Read More]

Stock Index Funds vs. Monkeys

Stock Index Funds vs. Monkeys

Which index stock index construction methods can beat 10 million monkeys? [Read More]

Efficient Portfolios with Stocks, Gold, Treasuries and Cash

Efficient Portfolios with Stocks, Gold, Treasuries and Cash

In search of low-volatility investments. [Read More]

Tilting Globally to Small-Cap Stocks

Tilting Globally to Small-Cap Stocks

Efficient frontier for global stock portfolio. [Read More]

Minimum Variance Portfolio with 3-Assets

Minimum Variance Portfolio with 3-Assets

Extending the solution beyond two assets. [Read More]

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]

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]

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Latest Topics

Modeling a Treasury Bond Fund in R

Modeling a Treasury Bond Fund in R

Coming up with a simple model and coding it in R. [Read More]

Paying Tuition and Living Expenses from a Lump Sum

Paying Tuition and Living Expenses from a Lump Sum

How to draw income from a sum of money to pay for college. [Read More]

Type 0 and Type 1 Investments

Type 0 and Type 1 Investments

Risk-free and risky investments. [Read More]

Thoughts on the Sharpe Ratio

Thoughts on the Sharpe Ratio

Like everything about the future, you can make a forecast but it's not knowable. [Read More]

Why Do I have to Restart my Router?

Why Do I have to Restart my Router?

Annoying router problems [Read More]

Battle of Cer Mountain

Battle of Cer Mountain

Rout of Austrians at Cer Mountain [Read More]

Documentary: The Great War

Documentary: The Great War

26-part BBC documentary film about World War I. [Read More]

Den Haag: The Strand on the North Sea

Den Haag: The Strand on the North Sea

Winter on a North Sea beach in The Netherlands. [Read More]

Fortress at Alba Iulia, Transylvania

Fortress at Alba Iulia, Transylvania

Medieval fortress from the Hapsburg Empire. [Read More]

Documentary: The Guns of August

Documentary: The Guns of August

Documentary film about the opening events of World War I [Read More]

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