Popular posts 2012 March

Most popular posts in 2012 March

  1. Beta is not volatility
  2. The shadows and light of models
  3. A tale of two returns (posted in 2010)
  4. The top 7 portfolio optimization problems
  5. Low (and high) volatility strategy effects
  6. The quality of variance matrix estimation
  7. The BurStFin R package
  8. Realized efficient frontiers
  9. A minimum variance portfolio in 2011
  10. 4 and a half myths about beta in finance (posted in 2011)

Most under-valued in March

This is a well-written, entertaining book about an exceedingly important topic that is ignored too much.

Most popular posts in 2012

As of 2012 March 31.

  1. The top 7 portfolio optimization problems
  2. A tale of two returns (posted in 2010)
  3. A slice of S&P 500 skewness history
  4. The distribution of financial returns made simple
  5. Review of “Models. Behaving. Badly.” by Emanuel Derman
  6. What does ‘passive investing’ really mean
  7. The BurStFin R package
  8. Beta is not volatility
  9. The shadows and light of models
  10. Market predictions for years 2011 and 2012

See also

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1 Response to Popular posts 2012 March

  1. Pingback: Popular posts 2012 April | Portfolio Probe | Generate random portfolios. Fund management software by Burns Statistics

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