LinkFest

2
I was mistaken when I posted that the T Rowe Price Capital Appreciation Fund (PRWCX) had a down year last year. It did...

Alpha Engines

9
Ray Dailo has a good comment in the great book 2020 Vision (which, for whatever reason is only available through Mercer in Australia). ...

Optimizing on Happiness

2
The market is up today. Are you as happy today as you were sad yesterday when the market was down?Fish see the bait,...

Emmanuelle in Hedge Fund Land

1
There have been over 30 films based on the Emanuelle franchise, a softcore film series that began in the 1960's. According to Wikipedia,...

Book Cover Design Contest

9
Longtime readers know that I am a big fan of user generated content and paid participation in media. So for those who haven't...

In Response

1
to my last post a few readers mentioned Ken Heebner (I am a happy shareholder of CGMFX). Up 80% last year. From...

Building an All-Weather Portfolio

2
The best fund manager of our time? You've got to be kidding me. Never heard of Simons, Tudor, Cohen, Robertson, Soros. ....

LinkFest

2
PIMCO was the first to offer a portable alpha strategy (StocksPLUS). They now have a book out on the concept - Portable Alpha...

Model Extensions

2
The best part about blogging, as well as publishing your research, is when people take your work and improve upon it. Great job...

Friday LinkFest

2
This new book is a must read: Fooling Some of the People All of the Time: A Long Short Story by Greenlight's David...