data analytics – raisingBuffetts

Diversification Still Works…

Posted on July 14, 2021July 11, 2021 by Jitesh Shah

S&P 500 is the barometer for the U.S. stock market. And why should it not be. One look...

Posted on July 7, 2021July 3, 2021 by Jitesh Shah

William Sharpe in 1966 devised a way to measure a risky investment's performance compared to what a risk-free...

Posted on December 7, 2022October 17, 2020 by Ava Shah

When you think of cooking up salsa, what's the first thing that comes to mind? Tomatoes. But you...

Posted on November 13, 2020June 27, 2020 by Jitesh Shah

Pretty much everything in our daily lives, if we were to collect enough data and observe, follow a...

Posted on December 28, 2020November 2, 2019 by Jitesh Shah

Doveryai, no proveryai, a Russian proverb whose English translation Trust, But Verify made famous by the late President...

Posted on January 5, 2021September 28, 2019 by Jitesh Shah

In a 1952 paper published in the Journal of Finance titled Portfolio Selection, Harry Markowitz laid out a...

Posted on January 18, 2021March 10, 2019 by Jitesh Shah

Volatility is one risk we cannot escape from when deploying our savings into the capital markets. And that's...

Posted on January 24, 2021November 17, 2018 by Jitesh Shah

Finance theory tells us that in order to eliminate any company specific risk, all you need to own is...