You are here |
www.someweekendreading.blog | ||
| | | |
stopironingshirts.com
|
|
| | | | I'm joined by Allen Mueller, a CFA and flat fee financial planner for a discussion around risk management for early retirees. | |
| | | |
dm13450.github.io
|
|
| | | | I recently listened to S7E3 of Flirting with Models which had Nick Baltas talking about Multi Asset and Multi-Strategy portfolios. Nick highlighted his work on cross-asset skew and how it can compliment your typical equity factors (momentum, growth, value etc.) and is an under-explored topic in portfolio construction. After reading the original paper, Cross-Asset Skew, I decided to try and replicate the results and see whether skew comes out in the wash and produces any alpha. | |
| | | |
tipswatch.com
|
|
| | | | By David Enna, Tipswatch.com Vanguard's lineup of bond exchange-traded funds has long had a missing piece: An ETF that indexes the performance of the full spectrum of maturities for Treasury Inflation-Protected Securities. Vanguard's only option was VTIP, its Short-Term Inflation-Protected Securities ETF, which has been around since October 2012. It is based on index that... | |
| | | |
ritholtz.com
|
|
| | Macro Perspective on the Capital Markets, Economy, Geopolitics, Technology, and Digital Media |