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Risk Asset Allocation Based On Momentum Relative To T-Bills
Article By: Richard Shaw Friday, September 7, 2018 10:39 PM EDT
The approach tends to underperform Buy-and-Hold in study periods that do not include Bear markets, and is is better suited to tax-deferred accounts than regular taxable accounts.
In this article: VEIEX, VGSIX, VGTSX, VGIT, VXUS, VNQ, VOO, VWO, BIL, VFITX Also: EEM, SPX
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Portfolio Analysis In R: Risk-Contribution Analysis
Article By: James Picerno Tuesday, January 12, 2016 11:46 AM EDT
Do you know where the risk in your portfolio is coming from? Well, of course, you do. After all, you designed the portfolio and so the asset weights reflect the risk contribution.
In this article: PREMX, RPIBX, VGSIX, EEM, EFA, IEF, IJS, LQD, SPY, QRAAX, VWEHX
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