Blogs about: Portfolio Management
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the US Census Bureau on immigration (and GDP growth)
gauging GDP growth potential Over the years, I’ve found that there’s a very simple and effective rule for quickly gauging a country’s GDP growth potential. Here it is: Output can ri… more →
PRACTICAL STOCK INVESTING
When Chickens Become Pigs…or…Why Does It All Have To Be So Complicated?
wrote 2 days ago: There was a great comment from Mike Kaplan on my last blog post about integrating agile project meth … more →
the US Census Bureau on immigration (and GDP growth)
wrote 4 days ago: gauging GDP growth potential Over the years, I’ve found that there’s a very simple and e … more →
I've been VERY wrong about the Japanese stock market
wrote 5 days ago: The Liberal Democratic Party retook control of the national government in Japan late last year on a … more →
Is Real Estate The Best Asset Class?
wrote 5 days ago: In 1993, the two finance professors and trustees of the faculty pension fund, penned a 165-page book … more →
Hedging your company stock is easier said than done
wrote 5 days ago: Life gets in the way of your best intentions. As a busy executive, work and family usually are your … more →
Bookshelf update: Antifragile
wrote 6 days ago: More than a month ago, I finished Nassim Taleb’s culminating work, Antifragile: Things That Ga … more →
Wall Street strategists vs. analysts: who to believe...
wrote 6 days ago: …or… …what to do with your equity portfolio now. The S&P 500 made an another a … more →
Creating a creative CV
wrote 1 week ago: Like anyone else i had a CV but i knew my CV wasn’t good enough to show to an advertising comp … more →
Wall Street strategists vs. analysts: S&P index and earnings forecasts
wrote 1 week ago: a little history Pre-Great Recession, the peak for annual S&P 500 index earnings came in 2006, a … more →
San Francisco City & County Launches Hunt for Real Assets Consultant
wrote 1 week ago: San Francisco City & County Employees’ Retirement System is searching for a real assets co … more →
where is the stock market headed?: Wall Street strategists vs. analysts
wrote 1 week ago: Factset: what Wall Street thinks Last week I got a press release from Factset, a financial data co … more →
Functional thinking destroys business value
wrote 1 week ago: People get cross with each other . . and it’s not their fault. In my blog, Enemies within, I h … more →
bird flu: investment implications from the SARS experience
wrote 1 week ago: coronaviruses Three times in the past decade we’ve had global flu pandemic scares from coronav … more →
Integrating Agile into Your Portfolio Management Processes (Part 2)
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wrote 1 week ago: In that last post, I talked briefly about how to perform a functional analysis as a prelude to integ … more →
lessons from J C Penney (JCP)
wrote 1 week ago: preliminary 1Q13 results In conjunction with arranging a five-year $1.75 billion loan through Goldma … more →
A Day In The Life Of A Portfolio Manager
wrote 2 weeks ago: This article at Investopedia is really interesting because I’m (possibly) interested in gettin … more →
Dr. Copper is speaking--but what is he saying?
wrote 2 weeks ago: Albert Edwards Albert Edwards of Société Générale is one of the longest-tenured strategists of globa … more →
Beyond the Style Box: SMAs and Model Portfolios
wrote 2 weeks ago: This is a summary of a panel discussion from the MMI 2013 Spring Convention held in NYC on April 22- … more →
Integrating Agile into Your Portfolio Management Processes (Part 1)
wrote 2 weeks ago: Enjoying one of those rare confluences where my blogging, professional and speaking lives all conver … more →
