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How long can your retirement portfolio last

13 April 2021 admin 0

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 […]

Building my personal portfolio part 3: Currency Hedging

6 March 2021 admin 1

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

2 March 2021 admin 0

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

1 March 2021 admin 0

The biggest risk is not taking any risk – Facebook Employee My Portfolio Construction Steps: Define Risk: Drawdown Define Portfolio Allocation Weights Calculate Expected Return […]

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