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The Personal Finance Engineer

The Personal Finance Engineer. Quantifying Risk: Volatility and Drawdown. December 30, 2016. Over the past several years there has been a shift in thinking with regards to investment risk. Influential managers Howard Marks [1] and James Montier [2] both share the perspective that true risk isn’t a statistical measure, but simply the permanent loss of capital. Additionally, Nassim Taleb, in his now famous work The Black Swan. Source: YCharts and Ibbotson’s SBBI. In this circumstance it probably depends on...

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The Personal Finance Engineer | thepfengineer.com Reviews

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The Personal Finance Engineer. Quantifying Risk: Volatility and Drawdown. December 30, 2016. Over the past several years there has been a shift in thinking with regards to investment risk. Influential managers Howard Marks [1] and James Montier [2] both share the perspective that true risk isn’t a statistical measure, but simply the permanent loss of capital. Additionally, Nassim Taleb, in his now famous work The Black Swan. Source: YCharts and Ibbotson’s SBBI. In this circumstance it probably depends on...

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The Personal Finance Engineer | thepfengineer.com Reviews

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The Personal Finance Engineer. Quantifying Risk: Volatility and Drawdown. December 30, 2016. Over the past several years there has been a shift in thinking with regards to investment risk. Influential managers Howard Marks [1] and James Montier [2] both share the perspective that true risk isn’t a statistical measure, but simply the permanent loss of capital. Additionally, Nassim Taleb, in his now famous work The Black Swan. Source: YCharts and Ibbotson’s SBBI. In this circumstance it probably depends on...

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Quantifying Risk: Volatility and Drawdown | The Personal Finance Engineer

https://thepfengineer.com/2016/12/30/quantifying-risk-volatility-and-drawdown

The Personal Finance Engineer. Quantifying Risk: Volatility and Drawdown. December 30, 2016. February 12, 2017. Over the past several years there has been a shift in thinking with regards to investment risk. Influential managers Howard Marks [1] and James Montier [2] both share the perspective that true risk isn’t a statistical measure, but simply the permanent loss of capital. Additionally, Nassim Taleb, in his now famous work The Black Swan. Source: YCharts and Ibbotson’s SBBI. In this circumstance it ...

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My Story | The Personal Finance Engineer

https://thepfengineer.com/about

The Personal Finance Engineer. The whole scenario was both scary and riveting to me, and sparked a personal interest in financial markets. All of this naturally led me to the following question: How does one actually go about the task of investing money? I continued to follow the financial and economic news hoping to find a solution to my problem, but grew skeptical over what was being reported. Did the financial media really understand the concepts they were communicating? Rather than vent about the sho...

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What is the best “Risk-Off” Asset for Trend-Followers? | The Personal Finance Engineer

https://thepfengineer.com/2016/10/14/what-is-the-best-risk-off-asset-for-trend-followers

The Personal Finance Engineer. What is the best “Risk-Off” Asset for Trend-Followers? October 14, 2016. November 13, 2016. This post also appeared on AlphaArchitect.com. So you’re a trend-follower. Great. But here is a question:. What do you invest in when your rules suggest “risk off? Many investors suggest low duration cash or t-bills. Seems reasonable. But is it optimal? Perhaps we should invest in longer duration risk-off assets like 10-yr bonds? A quick introduction to trend-following. And argues th...

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Bulls, Bears and Beta | The Personal Finance Engineer

https://thepfengineer.com/2016/11/28/bulls-bears-and-beta

The Personal Finance Engineer. Bulls, Bears and Beta. November 28, 2016. December 10, 2016. I can’t take credit for this idea, but I thought it was an interesting thought and worth some exploration. The original Capital Asset Pricing Model (CAPM) relates the expected return of an asset to the risk-free rate of return and the return premium of the overall market. The coefficient beta, which represents the slope of the relationship, may be solved for using the following equation(s). To summarize: the low b...

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The Library | The Personal Finance Engineer

https://thepfengineer.com/the-library

The Personal Finance Engineer. NOTES – Against The Gods.pdf. As A Man Thinketh. Summary NOTES – As A Man Thinketh.pdf. Summary NOTES – Bait and Switch.pdf. NOTES – Beating The Street.pdf. By Nassim Nicholas Taleb. NOTES – The Black Swan.pdf. The Hour Between Dog And Wolf. NOTES – The Hour Between Dog And Wolf.pdf. Summary NOTES – Irrational Exuberance.pdf. NOTES – Linchpin.pdf. Manias, Panics, and Crashes. NOTES – Manias Panics and Crashes.pdf. The Most Important Thing (Illuminated). The Way Of Men.

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Daniel Sotiroff | Signal/Noise

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February 1, 2016. I’ve moved my content to a new site:. Blog at WordPress.com.

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February 1, 2016. I’ve moved my content to a new site:. Blog at WordPress.com.

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I’ve Moved | Signal/Noise

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February 1, 2016. I’ve moved my content to a new site:. Blog at WordPress.com.

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Lives in Tucson, AZ, where he is a single dad raising his daughter Jessica. He is a computer programmer and development manager/lead architect for Heuristic Solutions. His goal in life is to glorify God and find balance between being a father, a programmer, and having fun. Other Places You’ll Find Me. Glen Pfeiffer, computer programmer. Proudly powered by WordPress. Middot; Theme: Pilcrow by Automattic.

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The Personal Finance Engineer

The Personal Finance Engineer. Quantifying Risk: Volatility and Drawdown. December 30, 2016. Over the past several years there has been a shift in thinking with regards to investment risk. Influential managers Howard Marks [1] and James Montier [2] both share the perspective that true risk isn’t a statistical measure, but simply the permanent loss of capital. Additionally, Nassim Taleb, in his now famous work The Black Swan. Source: YCharts and Ibbotson’s SBBI. In this circumstance it probably depends on...

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The PFE Way - in your shoes. What does your companies documentation library consist of? 160; Do you have the time to create and maintain good documentation? 160; Not sure where to start? 160; Can any person in your organization keep your IT operation flowing if you win the lottery? The PFE Way is a proof-of-concept project whereby PFE engineers, specialized in given areas, . Create, validate, and maintain the typical engineering and operational documents that you might develop. Search help and community.

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The Plan First Financial Group, LLC. Financial Planning. Investments. Answers. It's one of the most important things we can do, but it's also the most overlooked. Here at The Plan First Financial Group, LLC. We'll help you accomplish your future financial goals every step of the way. Don't worry, we've got you. Do you spend more time planning a vacation for your family than you do for your retirement? Click here to view your account balance, and create custom statements. Mass Mutual 401k Log In. Investme...

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The PF Files | Just another WordPress site

Just another WordPress site. Skip to primary content. Skip to secondary content. THE PF FILES: My Vision. September 6, 2012. My vision for The PF Files is for it to be a personal finance utopia. I want readers to be able to get the personal finance information they are looking for without having to endlessly search for it. Whether that connection is made through content on this site or by finding a personal finance blogger through the blogger files. Master the Art of Saving. THE PF FILES: My Vision.

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