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Tom Kasperski » Comments » EEM

  • 36-Month ETF Correlations with Russell 3000 [View article]
    Just modify the formula in the beginning date range cell.
    Jan 16 15:48 pm |Rating: 0 0 |Link to Comment
  • 36-Month ETF Correlations with Russell 3000 [View article]
    Richard, I think you grabbed the wrong Excel file ( called 30 stocks). Go here www.gummy-stuff.org/30... AND click on the large matrix image - DON'T CLICK THE LINK THAT SAYS "30 STOCKS". Ponzo is just referencing an earlier Excel file.
    Jan 14 12:09 pm |Rating: 0 0 |Link to Comment
  • 36-Month ETF Correlations with Russell 3000 [View article]
    Peter Ponzo at Gummy-Stuff.org had a free correlation excel file you can download here: www.gummy-stuff.org/30...

    It uses the adjusted close data from Yahoo.
    Jan 12 09:01 am |Rating: 0 0 |Link to Comment
  • Getting the Most Return for Your Risk [View article]
    Excellent article Geoff. I read Dalio's stuff a week are so ago and have been wrestling with a way to implement the strategy. I've come to the conclusion that using a combination of 1 and 3 would probably work best. The main roadblock is to get adequately diversified to negate the company-specific risk you mentioned.
    Dec 06 12:47 pm |Rating: 0 0 |Link to Comment
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