Tuesday 29 March 2016

Stock Market Valuations

Star Capital provides a Global Stock Market Valuation Ratios online (link), including dividend yields, CAPE, Price/Equity (P/E), Price/Book (P/B), etc. for the whole world.


Saturday 5 March 2016

First withdrawal from Norwegian SWMF

"Norway says made first withdrawal from oil fund in January" - http://uk.reuters.com/article/idUKKCN0W52L2

Friday 4 March 2016

The All Weather Story

Here is The All Weather Story from Bridgewater, led by legendary Ray Dalio.

Some related material on Asset Allocation Strategies from Meb Faber. And a newer comparison of the different asset allocation strategies.

Portfolio Management

MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 (link).

Portfolio Management course, 1h 30m

Here's also one from Stanford (link).

Tuesday 1 March 2016

Quicken to sell before May

Source: Intuit to close sale of Quicken by April 30 (link)