diversification – Investing For A Living

Back to basics: diversified buy and hold portfolios

I often get asked “how do I get started with an investment portfolio?”. The best answer, but not very helpful, is to learn about building and investing in a diversified buy and hold portfolio for the long term. A very true statement but it usually leaves the investor still looking Read more…

By Paul, 10 yearsMarch 29, 2015 ago

Portfolio

Putting together quant portfolios

One of the more overlooked areas of quantitative investing is how to integrate quant strategies into a diversified portfolio. Let’s look at a few of the issues involved and some possible solutions. I’ve discussed the big allocation decision already, i.e. how much to put into quant strategies vs bonds already. I Read more…

By Paul, 10 yearsNovember 22, 2014 ago