Drawdowns and the Concept of Maximum Drawdown
...5 Foolproof Ideas to Beat The Market
...Asset Allocation – What, Why, and How?
Asset Allocation is where investors make their biggest investing mistakes. Portfolio volatility is lowered by combining low or negatively correlated assets.
...Beat The Market? Rethinking Your Goals
Everyone wants to beat the market. Volumes of books, articles, and blog posts can be found on how to “beat the market”. But is that the right goal to have? Or should you at least think about it differently?
...Drawdown – The Most Tragic Investment Failure
...About
As founder of the Arbor Investment Planner my passion is to educate and empower the individual investors to manage their own investment portfolio.
The Arbor Investment Planner is a value investment portfolio management guide for those individual investors who choose to manage their own money. I focus on ideas and concepts important to the self directed investor; but put special emphasis on risk management, value investing strategies, and proper asset allocation and diversification.
- Ken Faulkenberry
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