Core and Satellite
Today’s post is about the Core and Satellite approach to arranging your investment portfolio.
Category: What works
Stock Screeners May 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Sharpe Ratio
Today’s post is about the Sharpe Ratio, which compares the returns from an investment to their volatility / variability.
Stock Screeners April 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Coronavirus Bargains 3 – an attempt at a stock screen
Today’s post is my third attempt to make sense of the market chaos wreaked by the coronavirus.
Stock Screeners March 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Hawk and Serpent
Today’s post is about a paper on asset allocation called Hawk and Serpent – from Artemis Capital in Texas.
Stock Screeners February 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Stock Screeners January 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Maynard Paton Stock Screen
Today’s post describes an attempt to create a screener based on the writings of Maynard Paton – a Maynard Paton Stock Screen.
Portfolio Optimisation – ReSolve Framework
Today’s post looks at a paper from ReSolve Asset management which offers a framework for Portfolio Optimisation.
