Tag: investing

• Optimal Safe Withdrawal for Retirement Using Certainty-Equivalent Spending, Revisited (19 Feb 2021)
  
• Demystifying Portfolio Optimization with Python and CVXOPT (06 Dec 2020)
  
• Deep Reinforcement Learning For Trading Applications (Alpha Architect) (26 Feb 2020)
  
• Forecasting US Equity Market Returns with Machine Learning (Alpha Architect) (07 Jan 2020)
  
• Machine Learning Classification Methods and Factor Investing (Alpha Architect) (21 Dec 2018)
  
• Machine Learning for Financial Market Prediction — Time Series Prediction With Sklearn and Keras (Alpha Architect) (05 Jun 2018)
  
• Machine Learning for Investors: A Primer (Alpha Architect) (27 Sep 2017)
  
• Safe Retirement Spending Using Certainty Equivalent Values and TensorFlow (28 Aug 2016)
  
• What if everyone was a passive investor except Warren Buffett? (16 Feb 2016)
  
• The tontine: funny French name, brilliant idea (28 Sep 2015)
  
• Smart Beta: Maybe Smart, But Definitely Not Beta (30 Aug 2015)
  
• Gold as Part of a Long-Run Asset Allocation (update) (05 Apr 2015)
  
• Good risks and bad risks (30 Mar 2015)
  
• Risk: Visualizing Diversification With Risk Triangles (05 Oct 2014)
  
• Risk: Why is volatility used to measure risk? (28 Sep 2014)
  
• Retirement plans that maximize certainty-equivalent spending (conclusion) (22 Jan 2014)
  
• Retirement plans that maximize certainty-equivalent spending, part 2 (19 Jan 2014)
  
• Optimal certainty-equivalent spending retirements with DataNitro (08 Jan 2014)
  
• Risk arbitrage _ Investing and poker (02 Aug 2013)
  
• “Cat Food” Revisited: Final Thoughts - Part 4 (15 May 2013)
  
• ‘Cat Food’ revisited – testing dynamic spending rules – Part 3 (18 Feb 2013)
  
• ‘Cat Food’ revisited – testing dynamic spending rules – Part 2 (03 Feb 2013)
  
• ‘Cat Food’ revisited: testing dynamic spending rules - Part 1 (25 Jan 2013)
  
• What’s the worst that could happen? (18 Jan 2013)
  
• Buffett, Stocks, Bonds, Gold (13 Feb 2012)
  
• Are long term asset class relationships stable? (23 Jan 2012)
  
• Portfolio Optimization and Efficient Frontiers in R (18 Jan 2012)
  
• Gold as Part of a Long-Run Asset Allocation (17 Jan 2012)
  
• The Efficient Atmospheres Hypothesis (10 Sep 2011)
  
• ‘Cat Food’ In An Age of Diminished Expectations (22 Aug 2011)
  
• ETFs: Get Off My Lawn! (29 Jun 2011)
  
• The bottom is always at least 10% below your worst case expectation (25 May 2011)
  
• Why I am not a true gold bug, and the gold standard isn’t coming back (10 Apr 2011)