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Geoff Considine » Articles » EFA |

  • Opportunities in Options Markets, Summer 2009
    on Jul 01, 2009 • AA, AGG, DUK    
  • Stress Testing Your Portfolio
    on Jun 12, 2009 • AGG, EEM, EFA    
  • 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    
  • 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    
  • 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    
  • 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    
  • 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    
  • Fixing Target Date Strategies: 'Target Date Folios'
    on Mar 25, 2008 • AGG, COY, DJP    
  • Portfolio Theory Vindicated
    on Mar 02, 2008 • EFA, IDU, IEF    
  • 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    
  • Making Sense of Trailing Performance
    on Oct 03, 2007 • EFA, ICF, IXC    
  • Portfolio Management In Increasingly Volatile Markets
    on Aug 07, 2007 • ADRA, ADRE, ADRU    
  • Judging Fund Performance: Part 2
    on Jul 23, 2007 • ADRE, CVH, EFA    
  • Asset Allocation Through ETFs and the Income Glide Path
    on May 29, 2007 • EEM, EFA, ICF    
  • Preparing for a ‘Volatility Shock’
    on May 07, 2007 • ADRE, AGG, EFA    
  • Investing In a Greenhouse Gas-Regulated World
    on Apr 25, 2007 • AA, ADRE, BAC    
  • Investment Styles of the Rich and Famous
    on Mar 14, 2007 • BAC, EFA, IDU    
  • Foreign and Domestic Market Risk: Outlook from February 2007
    on Feb 20, 2007 • EFA, SPY    
  • Looking For Value in Active Management
    on Feb 14, 2007 • BAC, DEO, EFA    
  • Financial Screens and Fund Performance Measurement
    on Feb 05, 2007 • ADRE, EFA, ELV    
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Latest Comments on Geoff Considine's Articles

  1. BioGuy on Risk Outlook for Country-Specific ETFs: Hi Geoff, This data is a little different than what I work with. I... more »
  2. Jeff Partlow on Additional Dimensions of Value Investing: Geoff, Regarding your suggestion re covered calls on relatively... more »
  3. Bass Management on Additional Dimensions of Value Investing: Rob Arnott has argued that his Fundamental Indexes are not value... more »
  4. seasaw on Additional Dimensions of Value Investing: The basic concept of value investing is too take advantage of... more »
  5. PearlCreek on Additional Dimensions of Value Investing: Geoff, When you mention "volatility" in generic terms do you mean... more »
  6. TinyTim on Additional Dimensions of Value Investing: I've always considered that options prices contain additional info... more »
  7. einstein p fleet on Additional Dimensions of Value Investing: For value investing, there needs to be value. I'm sure that at... more »
  8. Ricard on Additional Dimensions of Value Investing: "‘Value investing’ seems like a fairly straightforward... more »
  9. Eric Douglas on Risk Management and Concentrated Positions: Looks like the country needs a more »
  10. Jose D Roncal on Risk Management Lessons from Bear Stearns: I've had years of experience in directing corporate turnarounds... more »
  11. 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 »
  12. 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 »
  13. Ronnen. on Stress Testing Your Portfolio: It seems that mean-reversion has not been properly taken into... more »
  14. mkaz13 on Are Index Funds the Only Rational Choice?: I have been a Bernstein fan for years and for years I have been... more »
  15. Geoff Considine on Stress Testing Your Portfolio: Correction: Ron is correct: Bob's portfolio would have lost 19%... more »