How long can your retirement portfolio last
Let’s say you are ready to retire or planning for retirement. You are decided to save $1,000,000 (or another arbitrary number) by age 65 (or […]
Portfolio Construction
Building my personal portfolio part 3: Currency Hedging
In this article I would like to explore whether it is necessary, or profitable to hedge currency exposure to currency fluctuation. Brandes Institute Study Brandes […]
Building my personal portfolio part 2: Gold
In part 1 I decided to allocate 70% to Equities and 30% to safe asset to reduce drawdown to 30% US Equities have returned approx. […]
Building my Personal Portfolio Part 1: Risk and Expected Return
The biggest risk is not taking any risk – Facebook Employee My Portfolio Construction Steps: Define Risk: Drawdown Define Portfolio Allocation Weights Calculate Expected Return […]