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Thursday June 20th 2013

‘Investing for Retirement’ Archives

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]

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]

Best 40-year investment in 2013: The Responses

Best 40-year investment in 2013: The Responses

Some expert's choices for the best way to invest money needed in 2053. [Read More]

What is best 40-year investment in 2013?

What is best 40-year investment in 2013?

Where to put money in 2013 for 2053. [Read More]

Investing Outlook for 2013

Investing Outlook for 2013

How much return to expect from investments in 2013? [Read More]

Investment Returns for 2012

Investment Returns for 2012

2012 was a year for risk-on. [Read More]

A Generalized Investing Framework

A Generalized Investing Framework

Dividing up the investment problem into manageable pieces. [Read More]

Optimizing a Portfolio for Sharpe Ratio (Part 2)

Optimizing a Portfolio for Sharpe Ratio (Part 2)

How did the 2010 Sharpe-optimized portfolio do in 2011? [Read More]

Brief History of Gold Prices

Brief History of Gold Prices

History and future of gold prices. [Read More]

Harry Browne Permanent Portfolio: Past and Present

Harry Browne Permanent Portfolio: Past and Present

Harry did great in 2011. What about the future? [Read More]

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