28 Key Asset Categories: How Do They Compare? [View article]
Hmmm..."Prudent Man CFA" is an options trader? That seems like a bit of a dichotomy in and of itself.
I agree that investing is more art and less science. And as Richard Shaw has provided for us once again, his version of art has painted a colorful canvas that many of us non-CFA's find extremely beneficial. While it may be void of continuously diminishing intrinsic values, I find it full of useful ideas, among a broad array of asset classes, that mere mortals might actually use to make money.
Six Month Correlation Among iShares ETFs [View article]
Richard:
Thanks for the data, as the last 6-month time frame has changed many of these correlations considerably. Apparently, several readers are either new to investing and not familiar with correlation tables, or simply feel it is their job to complain. In any event, I appreciate your efforts in this post and the many others you have provided here.
28 Key Asset Categories: How Do They Compare? [View article]
I agree that investing is more art and less science. And as Richard Shaw has provided for us once again, his version of art has painted a colorful canvas that many of us non-CFA's find extremely beneficial. While it may be void of continuously diminishing intrinsic values, I find it full of useful ideas, among a broad array of asset classes, that mere mortals might actually use to make money.
Thank you Mr. Shaw.
Six Month Correlation Among iShares ETFs [View article]
Thanks for the data, as the last 6-month time frame has changed many of these correlations considerably. Apparently, several readers are either new to investing and not familiar with correlation tables, or simply feel it is their job to complain. In any event, I appreciate your efforts in this post and the many others you have provided here.