Portfolio Construction

Writing about portfolio construction for portfolio managers or people managing their own portfolio.

Archive

Copper Cents: Unlocking Hidden Value in Pre-1982 U.S. Copper Cents

How Accountants Can Use Amortization to Reduce Taxable Income When Buying a Practice

Risk-Adjusted Returns: The Art of Balancing Alpha and Beta in Modern Portfolios

What Portfolio Managers Can Learn from the Yale Model