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M F

 
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  • Is Now the Time to Buy Gold Miners?
    Sep. 10, 2008 DGL, IAU, GLD 3 Comments
  • Largest Company by Market Cap Strategy Performance
    Aug. 27, 2008 XOM Comment!
  • 15 Value Hedge Funds - Portfolio Update
    Editors' Pick • Aug. 21, 2008 AXP, QCOM, AAPL 6 Comments
  • Do Bear Markets Have Bigger Days?
    Aug. 7, 2008 1 Comment
  • Harvard Endowment 2008 Performance
    Aug. 7, 2008 SPY, VEU, BND 2 Comments
  • A Simple Momentum System for Beating the Market
    Aug. 7, 2008 VTI, SPY, VB 13 Comments
  • Best Hedge Funds Show Qualcomm the Love
    Jul. 27, 2008 QCOM Comment!
  • Sitting Out Asset Classes: Boring Is Not Always Bad
    Jul. 18, 2008 SPY, IWM, EFA Comment!
  • Replicating Portfolios with ETFs
    Jul. 8, 2008 VEU, EFA, VTI Comment!
  • Buying Closed-End Funds at a Discount
    Jul. 7, 2008 GCE, DSF, FOF 1 Comment
  • GFD Guide to Total Returns: Market History - and Future?
    Jul. 4, 2008 3 Comments
  • Tracking Mean Reversion After Bad Months
    Jul. 2, 2008 EFA, EEM, RWX 4 Comments
  • The Mauling of the Dow
    Jun. 29, 2008 DIA 4 Comments
  • When Bears Maul the Dow
    Jun. 27, 2008 DIA 3 Comments
  • Performance of Commodities in Inflation
    Jun. 27, 2008 DBC, GSP, GSG 1 Comment
  • Do New Commodity ETFs Signal a Top?
    Jun. 26, 2008 GRN, JJS, JJP 3 Comments
  • Quant Approach to TAA: Equity-Like Returns with Bond-Like Volatility
    Jun. 24, 2008 VTI, VEU, BND 7 Comments
  • Top 10 Payout Yield Stocks
    Jun. 22, 2008 HD, PFE, MCD 14 Comments
  • Sharpe Ratios of Leading Fund Managers
    Jun. 17, 2008 4 Comments
  • El-Erian's Recommended Allocation vs. Harvard, Yale
    Jun. 10, 2008 VTI, VEU, VWO 11 Comments
  • Asset Allocation vs. Fed Policy
    Jun. 8, 2008 Comment!
  • Returns of Good Asset Allocation
    Jun. 4, 2008 1 Comment
  • Factor Based Stock Models for Up and Down Markets
    May. 30, 2008 Comment!
  • Asset Class Rebounding After Bad Months
    May. 25, 2008 EFA, EEM, RWX Comment!
  • Tiger Global - Portfolio Holdings
    May. 19, 2008 AINV, CREE, CSX 1 Comment
  • Private Capital - Portfolio Holdings
    May. 19, 2008 CA, HPQ, MGM Comment!
  • Okumus Capital - Portfolio Holdings
    May. 19, 2008 CDNS, MHFI, CA 1 Comment
  • Maverick Capital - Portfolio Holdings
    May. 19, 2008 BBRY, SBUX, WYE 1 Comment
  • Lone Pine Capital - Portfolio Holdings
    May. 19, 2008 XTO, MON, COH Comment!
  • Greenlight Capital - Portfolio Holdings
    May. 19, 2008 AMP, MSFT, TGT 2 Comments
  • Eminence Capital - Portfolio Holdings
    May. 19, 2008 CY, CMCSK, ROST Comment!
  • Warren Buffett - Portfolio Holdings
    May. 19, 2008 KO, WFC, PG 1 Comment