Blog Posts tagged "standard deviation"

Managing Risk With Moving Averages | Part 2

Author: Nathan Rowader
Date: March 20, 2015
Category: Financial Planning
Tags: , , , ,

In part 1 of this blog series, we looked at using simple moving averages as a guide to determining an allocation to stock or bonds. The results of our simulation showed that investors can improve their risk-adjusted returns by incorporating a more active approach into an otherwise static investment process.

Managing Risk | Part 3: Using a Dynamic Approach to Asset Allocation

Author: Nathan Rowader
Date: September 19, 2014
Category: Financial Planning
Tags: , , , , ,

We began our managing risk series two weeks ago with a discussion of the complicated nature of averages and why using them can be damaging when constructing a portfolio. Last week, we delved into a simple method for forecasting returns for major asset classes. This week, we are going to continue our look into the core inputs of portfolio construction by focusing on volatility.


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