Showing posts with label portfolio management. Show all posts
Showing posts with label portfolio management. Show all posts
Wednesday, December 03, 2014

Infographics: The Myth of the Successful Money Manager

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Reversion to the mean , the knowledge problem and the natural limits to profits applies to fund management, even to Warren Buffett's f...
Thursday, May 17, 2012

Greece Exit Estimated Price Tag: €155bn for Germany and France, Possible Trillions for Contagion

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Estimates have been made as to the cost of a Greece exit Writes Ambrose Pritchard at the Telegraph , (Hat tip Bob Wenzel) Eric Dor...
Wednesday, October 19, 2011

The Catastrophe Portfolio

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Many of the world’s wealthiest families have reportedly been hedging their portfolios from the risks of financial meltdown via a ‘catastroph...
Saturday, July 09, 2011

Investing Guru Joel Greenblatt: Focus on the Long Term

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From Joel Greenblatt, author of The Little Book That Beats The Market and The Big Secret For The Small Investor , as interviewed at the For...
Thursday, June 16, 2011

Ron Paul’s Portfolio: Long Gold and Commodities while Short on Stock Markets

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From a recent public disclosure, Bob Wenzel of the Economic Policy Journal [EPJ] lists the current portfolio holdings of Presidential candid...
Monday, August 23, 2010

How To Go About The Different Phases of The Bullmarket Cycle

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``I’m hopeful that the answer is obvious: the market reflects vastly more information than the individuals. Yet we persist in listening to i...