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RM
Asset Allocation
Related Articles
Entscheidungsfindung/Asset-Allocation
Asset Allocation (annual performance/history)
Decade Returns 1930 through 2009
Portfolio-Example (what is possible?)
Asset Allocation (minimum loss year 1/25)
Asset Allocation (annual performance/2003-2015)
Dividend payers - Portfolio selection (Backtest)
Minimum Varianz (1. Versuch), 1996 - 03/2016
Intermarket (Snapshot/different Assets)
Paulson (Berühmter Hedge-Fonds)
Warren Buffet vs S&P 500-ETF vs Hedge Funds
Momentum Strategy (strong sectors)
Lifetime-Investment-Strategy (source: AAII)
S&P 400 Total Return (great Index)
Umfrage unter österr. Vermögenden (Asset Allocation)
Top 100 BrandZ 2015 (Performance Recap)
Great Portfolio 1 (CAGR: > 24% p.a.)
Buy & Hold Skyrocket-Portfolio
Buy & Hold-Strategie (Ralph Gollner)
Ralph Gollner vs. BC-Zertifikat
Ray Dalio versus ZUKAL und W. Buffet
AbsoluteReturn-Ansatz vs. Ray Dalio
Anlagestrategien (exemplatisch 02/2016 - 08/2016)
BOFA Fund Manager Survey (Aug. 2016)
George Sors & Carl Icahn
Hedge Fund (Paul Tudor Jones)
AFA statt FANG
The S&P 500-Timing-Portfolio (1996 - 08/2016)
Asset Allocation (Bsp. aus Juli 2016)
DAX (7 Aktien), Experiment (Backtest)
David Blood, Al Gore - Sustainable Capital.
Correlation between stocks
Has Warren Buffet Lost His Appetite?
Warren Buffet versus Indices, ETFs
Magic ("lower") Risk - Stock-Portfolio (2004 - Sep. 2016)
Minimum Vola-Strategien (Zertifikate, ETFs, etc.)
Watch out for the BIG ROTATION (Trump-effect)
Timing Strategy (Risk-reduction Stock-Markets)
Dow Jones Ind. Average-components (1999-2016)
The power of a diversified "US-biased" Portfolio
Inflationproof (?) ALLWETTER_Portfolios ('03-2016)
Das "Marktportfolio" (Status: 2015)
Benjamin Graham on "Asset Allocation"
Who or what is Renaissance (Competition ;-)
Initial investment and contributions (ca.7 years)
US Stock Market vs. 10-year Treasury (1972 - 2016)
Pensionsfonds Global und AT
ETF-Savings/Investment Plan (2007-Nov. 2016)
Sectors - Performance U.S.A. (1999 - Nov. 2016)
Real-Word-Diversification (2003 - 2015)
Anlegerverhalten (Umfrage 2016)
Factors (Value, Size, Momentum) vs. Correlation
DAX (8 Aktien), Experiment (Backtest)
Most Admired Companies Survey (Fortune)
25Jahres-Perioden (US-Aktienmarkt)
Long-Term Investing (Recheck Kelly-formula!)
Der Value-Zyklus (NOW?!?)
Zufriedenheit mit einer positiven Rendite...
Branchen-ETF (some risk, some fun?)
30years (starting point: Check out the P/E)
Backtest (March 2009 - 2016)
Sortino-Ratio (Portfolio-Backtest)
USA (Home-Bias), period: 1975-March 2017
Österreicher und "Die Aktie"
ÖBIB (Österreich)
The "connected cars" market
DAX-Sparplan - Szenario bei "Worse Case"
Berkshire Hathaway versus Renaissance Techn.
Vermögensaufbau (Rendite, Risiko)
Sparplan-Simulation auf den DAX (2015 - Juni 2017)
Combining Value & Momentum (!)
rG versus Warren Buffet (*ggg*)
Walter Schloss (record)
Retirement & Dividends
Investitionsquote "Aktien" (Mag. R. Gollner, skizziert)
"The Permanent Portfolio"
Deutsche Staatsanleihen (Reale Verzinsung neg.)
Top BrandZ 2017 - Selection from Top 100
Cost of Capital (WACC)
Ansparplan - langer Anlagehorizont
Immobilienmarkt Österreich (Wien)
XLB (US-Materials Sector)
Bonds in a rising interest environment (History)
Definition einer dynamischen Investitionsquote
Well, he admits it...
Billy Axman (Bill Ackman)
Bonds vs. Stocks (Warren Buffet)
Dynamische Investitionsquote (23. März 2018)
Swimming naked...
The period 1982 - 1999 (Kindergarden)
10year US-Treasuries and Dow Dividend Stocks
Two rivals of the U.S. Stock Market
Warren Buffet vs. Carl Icahn (2010 - Apr. 2018)
Portfolio "German-Austrian"
GAFAM (sehr konzentriert, Risky Risky)
German-Austrian (Mag. R. Gollner)
5 US-Stocks Portfolio (High Risk, Annual Rebalancing)
Möglicher Anlagezeitraum (30 Jahre?), Lernkurve
Roboter und Marketing (...)
Mission Impossible 2019 - 2028
"German-Austrian" (Mag. Ralph Gollner) vs. DAX
Oakmark vs. Warren Buffet vs. Danaher
Julian Robertson ("Tiger")
QQQ & ^Gold "Timing Portfolio"
The Race For AI (Status: Q1-2018)
"German-Austrian" vs. "LieberMann-Strategie"
David "Unicorn" and some downturn...
Asset classes / History
Returns and Standard Deviation (1956 - 2015)
Wiener Zinshausmarkt versus Aktien (?)
Spin-off (Investment opportunity ?)
Time is over: Warren Buffet (?), July 2018
Venture Capital (magic returns?)
US Top 10 companies
Hanni-Börsday :-)
David Einhorn is losing (Status: Sep. 2018)
All we need is just a little patience...
Piotroski F-Score (Backtest)
Privater Zins-Tilgungsträger (2018 bis 2034)
ETF-Cocktail (Backtest since my birthday ;-)
Backtest of 8 US-Stocks (2002 - Sep. 2018)
Gr8 Outperformance versus S&P 500 ('95 - 2018)
Nachhaltige Geldanlage (2002 - Sep. 2018)
Deutsche Anleihen(Rendite nach Inflation), 2018
Ich baue mir (m)eine Privatpension (Jahr 2018)
Meine Aktien-Investitionsquote (Dez. 2018)
US-Equity Risk Premium (Dec. 2018)
Ralph vs. Warren Buffer & Oakmark funds
Investmentfonds-Methusalem (1934ff)
"BASM" (Fred Kobrick)
Stock Market Returns (U.S. stocks)
U.S. Stock Market Returns by Decade
Top Brandz (2018)
Global GDP-Growth (source: OECD-Video
Trump and the Trend-Followers (freaky stuff)
Long-Term-Investing (20 years+)
Bond yield versus Dividend yield
Aktienquote in einem Portfolio (26.03.2020)
M/eine Aktienquote (7. April 2020)
Aktien-Investionsquote & Covid-19
Reflation Trade (5th June 2020)
Aktienquote per Mai 2020
BLACK SWAN-BACKTEST (2010 bis Jänner 2020)
LIRP-environment & Cash-yields (year 2020)
Asset-Allocation (Crypto-Cocktail)
Articles
Ray Dalio about Asset Allocation
Ray Dalio on Asset Allocation
source:
http://quotes.lifehack.org/by-author/ray-dalio