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Geoff Considine
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DJP
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Geoff Considine
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Articles (127)
Instablog (
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Comments (366)
Opportunities in a High Correlation World
on Feb 03, 2009
•
AGG
,
DJP
,
EEM
Assessment of Sector Outlooks
on Dec 04, 2008
•
COY
,
DJP
,
DVY
Testing Forward Looking Asset Allocation
on Oct 22, 2008
•
DJP
,
EFA
,
ICF
Tactical Asset Allocation, Part I
on Sep 29, 2008
•
DJP
,
EEM
,
EFA
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
Quantitative Evaluation of ‘Lazy Portfolios’
on Jun 26, 2008
•
AGG
,
DJP
,
EEM
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
What Is Diversification Worth?
on Apr 11, 2008
•
AGG
,
BRK.A
,
DJP
Fixing Target Date Strategies: 'Target Date Folios'
on Mar 25, 2008
•
AGG
,
COY
,
DJP
From The Horse’s Mouth: Yale's Endowment Officer Makes Financial Sense
on Jan 24, 2008
•
COP
,
DJP
,
EEM
Outlook for Select Sector ETFs
on Nov 01, 2007
•
COY
,
DJP
,
DVY
Getting the Most Return For Your Risk, Part 2
on Oct 16, 2007
•
COP
,
DJP
,
EEM
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Latest Comments on Geoff Considine's Articles
BioGuy
on
Risk Outlook for Country-Specific ETFs
: Hi Geoff, This data is a little different than what I work with. I...
more »
Jeff Partlow
on
Additional Dimensions of Value Investing
: Geoff, Regarding your suggestion re covered calls on relatively...
more »
Bass Management
on
Additional Dimensions of Value Investing
: Rob Arnott has argued that his Fundamental Indexes are not value...
more »
seasaw
on
Additional Dimensions of Value Investing
: The basic concept of value investing is too take advantage of...
more »
PearlCreek
on
Additional Dimensions of Value Investing
: Geoff, When you mention "volatility" in generic terms do you mean...
more »
TinyTim
on
Additional Dimensions of Value Investing
: I've always considered that options prices contain additional info...
more »
einstein p fleet
on
Additional Dimensions of Value Investing
: For value investing, there needs to be value. I'm sure that at...
more »
Ricard
on
Additional Dimensions of Value Investing
: "‘Value investing’ seems like a fairly straightforward...
more »
Eric Douglas
on
Risk Management and Concentrated Positions
: Looks like the country needs a
more »
Jose D Roncal
on
Risk Management Lessons from Bear Stearns
: I've had years of experience in directing corporate turnarounds...
more »
Nicolebobbin
on
Low-Beta Portfolio Strategies: Devising A Low Risk Game Plan For the Current Market
: Very valuable article. I am pursuitiing my master in Msc ....
more »
SR1
on
How Risky is That Stock or ETF? Take This Quiz
: An example of why ETFs can be risky: Let us start with $10...
more »
Ronnen.
on
Stress Testing Your Portfolio
: It seems that mean-reversion has not been properly taken into...
more »
mkaz13
on
Are Index Funds the Only Rational Choice?
: I have been a Bernstein fan for years and for years I have been...
more »
Geoff Considine
on
Stress Testing Your Portfolio
: Correction: Ron is correct: Bob's portfolio would have lost 19%...
more »
Latest Comments on Geoff Considine's Articles
Latest Comments on Geoff Considine's Articles