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Portfolio Optimization Models in Excel
Investment strategy Investments Portfolio Management

Portfolio Optimization Models in EXCEL

May 25, 2019November 28, 2019

5 mins read time What do you want from a book on portfolio management and optimization? To begin with how do you take that thing (a list or formulation of Greek symbols) and turn it into an Excel model that works? How do you back test that model? How do you trust it with your capital?

Calculating Portfolio Holding Period Return
Portfolio Management

Calculating Portfolio Holding Period Return

May 21, 2019May 22, 2019

7 mins read time A step by step guide to calculating portfolio holding period return for investors, accountants and students.

Understanding portfolio returns distribution
Portfolio Management

Evaluating portfolio performance. A single metric to rule them all?

February 5, 2019November 28, 2019

7 mins read time Is there a single performance metric for accurately predicting future portfolio performance? A metric that works across multiple allocation strategies?

The difference between value and growth investing
Editors Choice Investment strategy Portfolio Management

The difference between value and growth investing

January 20, 2018December 5, 2019

8 mins read time Value versus Growth What is the difference between value and […]

How big is the difference in monthly retirement payments due to the impact of taxes and fees over the savings cycle?
Actuarial Concepts Editors Choice Portfolio Management

Impact of taxes and fees on retirement savings and spending

January 12, 2018March 22, 2019

5 mins read time Let’s begin with a simple question. When it comes to […]

Portfolio-optimization-the-right-alpha-allocation-strategy
Portfolio Management

The case for Optimal portfolio alpha.

September 21, 2017February 27, 2019

4 mins read time We revisit the optimal portfolio alpha allocation challenge. What is […]

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