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Tag: risk
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2009.05.08 17:34:21 I was reading about this article (Wall Street Journal) talking about Monte Carlo simulations applied to retirement planning, it is an interesting topic. More and more people are getting more interested in financial planning, and a risk analysis on one's portfolio is an important part of it. That is where...... Read more...
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2009.04.10 12:47:07 As opposed to the "picking hot stock category" here's the opposite: picking value stocks. Accordingly what would be a value stock: i.e. a stock whose price is undervalued by the market. The best way of doing this would be to consider a thorough DCF analysis, subtracting market value of debt, the...... Read more...
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2009.04.02 10:07:55 Using the Risk Manager you can visualize and understand how risk works when investing in a portfolio of products. The tool will show you what your optimal return should be in order to minimize your downside risk such as not to be bankrupt before the end of your life. A scenario analysis will quickly...... Read more...
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2009.03.31 15:54:21 As an investor, you know that stocks are more risky than bonds, but did anybody ever quantify the difference in risk between stocks and bonds? Did you ever see risk numbers telling you something that you understand?Of course you hear Jim Cramer on CNBC talking about the huge surge in volatility, and...... Read more...
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2009.03.27 15:59:04 The Risk Manager shows you the potential upside and downside linked to investing in financial products. The obvious question is then, where can I invest without any risk? The definition of an investment with zero risk is given by the US Treasury Bills, or the US Government Bonds. This is a relative definition,...... Read more...
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2009.03.23 10:38:05 In my previous post we looked at how the market crash icon can give you a sense of risk in personal finance and investments. By simulating a growth portfolio together with market crashes now and then (let’s say every 10 years with more or less intensity), you can get a feeling of the roller coaster...... Read more...
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2009.03.18 17:01:56 By now, if you tried to do some wealth simulation using Excel, you will have understood that it can get quite tricky, especially when you want to change some age parameters etc. The Wealth Manager has been designed to solve this problem easily and graphically. However, looking at a steady return of...... Read more...
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2009.01.13 19:10:02 I wrote a small contribution to the SMARTINVESTOR magazine on structured products. A hot topic these days as the Lehman Brothers Minibonds saga left many burned. Since these products are made out of a combination of products, the true risk is often hidden, even to the most savvy investors… One of...... Read more...
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