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.
UK budget breakdown – income and spending
Becoming a Lloyd’s Name
Michael Platt – The Art and Science of Risk Control
Stan Weinstein’s Stage System 1 – Charts and Buying
Mark Minervini 1 – Specific Entry Point Analysis (SEPA®)
Leverage for the Long Run
Van Tharp 7 – Stops and Exits
Stan Weinstein’s Stage System 3 – Selling and Shorting
Freakonomics 4 – Names
John Bender – Question Everything
More
He who would learn to fly one day must first learn to stand and walk and run and climb and dance.

