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Geoff Considine » Articles (126) |

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  • Opportunities in Options Markets, Summer 2009
    on Jul 01, 2009 • AA, AGG, DUK    
  • Revisiting an Options Strategy from 2008
    on Jun 25, 2009 • DUK, GSK, JNJ    
  • Stress Testing Your Portfolio
    on Jun 12, 2009 • AGG, EEM, EFA    
  • Did Portfolio Planning Tools Fail Investors in 2008?
    on Jun 03, 2009    
  • Emerging Markets Performance in 2008 and Beyond
    on May 13, 2009 • ADRA, ADRE, EEM    
  • Dividend Aristocrats Will Continue to Outperform
    on Apr 27, 2009 • ABT, ADM, ADP    
  • Lessons from the Volatility Shock of 2008
    on Apr 14, 2009 • AFL, CAG, EEM    
  • The Road Ahead for Investors
    on Mar 24, 2009 • AGG, EEM, EFA    
  • Opportunities in a High Correlation World
    on Feb 03, 2009 • AGG, DJP, EEM    
  • Risk Management Lessons From 2008
    on Jan 08, 2009 • IVV, SPY    
  • Analyzing Grantham’s Asset Class Outlooks
    on Dec 30, 2008 • EEM, EFA, ICF    
  • Are Index Funds the Only Rational Choice?
    on Dec 15, 2008 • EFA, IVV, IWM    
  • Assessment of Sector Outlooks
    on Dec 04, 2008 • COY, DJP, DVY    
  • Profiting from Risk Aversion
    on Nov 24, 2008 • DUK, JNJ, KMB    
  • Thoughts on Market Volatility
    on Nov 13, 2008 • BRK.A, BRK.B, EEM    
  • Risk Management for All
    on Nov 04, 2008 • AIG, CNX, MEE    
  • Testing Forward Looking Asset Allocation
    on Oct 22, 2008 • DJP, EFA, ICF    
  • Tactical Asset Allocation, Part II
    on Oct 07, 2008 • AHBIF.PK, AXP, BRK.A    
  • Tactical Asset Allocation, Part I
    on Sep 29, 2008 • DJP, EEM, EFA    
  • Risk Management and Concentrated Positions
    on Sep 22, 2008 • AIG, IYF, LEH    
  • The Nature of Risk
    on Sep 11, 2008 • FNM, FRE, IWM    
  • More Thoughts on Mohamed El-Erian's 'When Markets Collide'
    on Sep 03, 2008 • DJP, EEM, EFA    
  • Thoughts on Mohamed El-Erian's 'When Markets Collide'
    on Aug 29, 2008 • DJP, EEM, TIP    
  • Income Planning and Safe Withdrawal Rates
    on Aug 20, 2008 • AGG, DJP, EEM    
  • Defining a Set of Core Asset Classes
    on Aug 13, 2008 • AGG, DJP, EEM    
  • Checking In on the All-ETF Portfolio
    on Aug 04, 2008 • COY, EEM, EFA    
  • Quantitative Evaluation of ‘Lazy Portfolios’
    on Jun 26, 2008 • AGG, DJP, EEM    
  • Book Review: 'The Intelligent Portfolio' by Christopher Jones
    on Jun 14, 2008    
  • Portfolio Planning and the Lost Decade
    on Jun 13, 2008 • DJP, EFA, ICF    
  • Choosing Your Portfolio Risk Tolerance
    on May 21, 2008 • AGG, DJP, EEM    
  • The Humble Arithmetic of Portfolio Management
    on May 09, 2008 • AGG, IVV, SPY    
  • What Is Diversification Worth?
    on Apr 11, 2008 • AGG, BRK.A, DJP    
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Latest Comments on Geoff Considine's Articles

  1. gasem on Opportunities in Options Markets, Summer 2009: How do you use QPP to generate the above table? thanks more »
  2. ikkyu on Opportunities in Options Markets, Summer 2009: Greetings Geoff, Nice to see the evolution of your thoughts about... more »
  3. Swashbuckler on Revisiting an Options Strategy from 2008: As a person with very little background in options, I found this... more »
  4. Geoff Considine on Stress Testing Your Portfolio: Actually, my 3SD loss is worse than what happened over the last... more »
  5. MachineGhost on Stress Testing Your Portfolio: > but I am hoping that the 3SD worst estimate is still a good >... more »
  6. Geoff Considine on Stress Testing Your Portfolio: BlueOkie: Nothing in QPP or Monte Carlo is inherently backward... more »
  7. BlueOkie on Stress Testing Your Portfolio: Monte Carlo is an excellent tool. The problem is what you input... more »
  8. gasem on Stress Testing Your Portfolio: The problem is that 2008-2009 is likely not going to turn out to... more »
  9. Geoff Considine on Stress Testing Your Portfolio: I am not accounting for the increase in autocorrelation / cross... more »
  10. Geoff Considine on Stress Testing Your Portfolio: Guys: Thanks for all the comments. I am running a bunch more... more »
  11. _richard_ on Stress Testing Your Portfolio: Milevsky is one of my intellectual heros--you should look at his... more »
  12. gasem on Stress Testing Your Portfolio: In terms of stress testing how do you view changes in a portfolios... more »
  13. Analyste de Boston on Stress Testing Your Portfolio: Thanks, Jeff! I'm not anti-Monte Carlo per se but against... more »
  14. Geoff Considine on Stress Testing Your Portfolio: On Jun 12 01:09 PM Analyste de Boston wrote: >In truth, there... more »
  15. Geoff Considine on Stress Testing Your Portfolio: Hi guys: I enjoyed the comment stream today, after being away... more »