Qian on RP
Today’s post looks at three papers from Edward Qian, who first used the term Risk Parity.
Today’s post looks at three papers from Edward Qian, who first used the term Risk Parity.
We begin today’s Weekly Roundup with mortgages.
Today’s post looks at an old report from the property agency Hamptons on the state of the UK buy-to-let market in 2021.
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
We begin today’s Weekly Roundup with inflation.
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Today’s post is our fifth performance review of the VCT portfolio.
We begin today’s Weekly Roundup with the Fed pause.
Today’s post looks at a recent paper from NDVR called How Many Stocks Should You Own?
Today’s post looks at a 2018 study from the CFA on Risk Parity.
We begin today’s Roundup with a catch-up.
Today’s post looks at a couple of papers (written more than five years apart) from the Man group on the rise of passive investments.
Michael Platt – The Art and Science of Risk Control
Becoming a Lloyd’s Name
UK budget breakdown – income and spending
Mark Minervini 1 – Specific Entry Point Analysis (SEPA®)
Stan Weinstein’s Stage System 1 – Charts and Buying
Freakonomics – A Summary
John Bender – Question Everything
Freakonomics 4 – Names
Leverage for the Long Run
Options 11 – SpinTwig Efficiency
More
Try to save something while your salary is small; it’s impossible to save after you begin to earn more.

