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Saturday October 25th 2014

‘Investing for Retirement’ Archives

Stock or Bond for Ten Years?

Stock or Bond for Ten Years?

How much money can you end up with for various mixes of stocks and bonds [Read More]

Persistence of Equity Risk Premia

Persistence of Equity Risk Premia

How well can you count on getting rewarded for taking stock market risk? [Read More]

Tracking Gains and Losses with R

Tracking Gains and Losses with R

The latest value of a series periodic investments. [Read More]

Validating the Treasury Bond Fund Model in R

Validating the Treasury Bond Fund Model in R

Comparing the computer model against the real world. [Read More]

Exploring Stock Market Risk With R

Exploring Stock Market Risk With R

It's the uncertainty in the outcome. [Read More]

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]

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Latest Topics

Stock or Bond for Ten Years?

Stock or Bond for Ten Years?

How much money can you end up with for various mixes of stocks and bonds [Read More]

Persistence of Equity Risk Premia

Persistence of Equity Risk Premia

How well can you count on getting rewarded for taking stock market risk? [Read More]

Septimus Winner: Listen to the Mockingbird

Septimus Winner: Listen to the Mockingbird

Popular song from the American Civil War. [Read More]

Tracking Gains and Losses with R

Tracking Gains and Losses with R

The latest value of a series periodic investments. [Read More]

Validating the Treasury Bond Fund Model in R

Validating the Treasury Bond Fund Model in R

Comparing the computer model against the real world. [Read More]

Exploring Stock Market Risk With R

Exploring Stock Market Risk With R

It's the uncertainty in the outcome. [Read More]

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]

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