portfolio volatility – raisingBuffetts

Don't Do It

Don’t Market Time…

Posted on December 7, 2022February 27, 2022 by Aariana Shah

My dad tells me that I was born during the depths of the Great Recession, an economic downturn...

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 26, 2020December 24, 2020 by Jitesh Shah

Sir John Templeton, the founder of Templeton funds, once said that the four most expensive words in the...

Posted on December 15, 2020December 13, 2020 by Aariana Shah

So basically, when I started this, I had no idea what this meant. I only wrote this because...

Posted on July 23, 2020July 19, 2020 by Jitesh Shah

Erin Botsford in her book, The Big Retirement Risk says that buying bonds in the wrong market environment...

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 7, 2022March 28, 2020 by Ava Shah

Vladimir Lenin once said that there are decades where nothing happens. And then there are weeks where decades...

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...