• What else should you read about investing? - Personal Investment Management > Scientific Investment Best Practices Articles ...
  What else should you read about investing? - Personal Investment Management > Scientific Investment Best Practices Articles - Financial Articles, In addition to reading The Skilled Investor, there is a book that is also well worth reading. “Capital Ideas The Improbable Origins of Modern Wall Street” by Peter L. Bernstein does an excellent job of tracing the history of how scientifically based ideas have changed the securities markets.
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• What happens to the expected equity premium, when the common stock P/E ratio reverts toward historical norms? - Personal Inv...
  What happens to the expected equity premium, when the common stock P/E ratio reverts toward historical norms? - Personal Investment Management > Investment Returns and Securities Market Risk Premiums Articles - Financial Articles, U.S. equities prices have had a long term tendency to revert toward their average price to earnings ratio. In the 1980s and 1990s, the PE had increased substantially above the long term average. Much, but not all, of this reversion occurred in the first five years of the 21st century.
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• What have average investment asset class risk premiums been over long periods? - Personal Investment Management > Investment...
  What have average investment asset class risk premiums been over long periods? - Personal Investment Management > Investment Returns and Securities Market Risk Premiums Articles - Financial Articles, Over the past two hundred years, real or non inflationary equity market returns have averaged just under 7%. During the 19th century, cash and bond returns “were king” and additional equity risk returns were relatively small. In the 20th century and particularly during the second half of that century, investors were much more richly rewarded for carrying the risks associated with equity investments.
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• What is a Well-Diversified Investment Portfolio?
  A well-diversified portfolio contains a very large number of individual stocks and/or bonds that are selected without bias toward particular economic
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• What is a well-diversified investment portfolio? - Personal Investment Management > Investment Asset Diversification Article...
  What is a well-diversified investment portfolio? - Personal Investment Management > Investment Asset Diversification Articles -- Reducing Your Portfolio Risk - Financial Articles, A well diversified portfolio contains a very large number of individual stocks and/or bonds that are selected without bias toward particular economic segments. A fully diversified portfolio will approximate the market. During the last twenty five years of the 20th century, fund portfolio assembly costs declined dramatically making fund investing a much more efficient and cost effective way to achieve diversification.
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• What is efficient market pricing in the securities markets? - Personal Investment Management > How Stock and Bond Markets Va...
  What is efficient market pricing in the securities markets? - Personal Investment Management > How Stock and Bond Markets Value Investment Securities - Financial Articles, Efficient market pricing or the theory that known information is reflected in current securities prices has become very widely accepted with the scientific investment community. The preponderance of evidence is that securities markets are efficient and tend to reflect available information.
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• What Is Investment Portfolio Diversification
  From the perspective of holding a well-diversified investment portfolio according to scientific investment principles, the objective of diversification is to
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• What is investment portfolio diversification? - Personal Investment Management > Investment Asset Diversification Articles -...
  What is investment portfolio diversification? - Personal Investment Management > Investment Asset Diversification Articles -- Reducing Your Portfolio Risk - Financial Articles, When people speak of investment diversification, they may mean different things. Therefore, at the outset clear definitions are important. From the perspective of holding a well diversified investment portfolio according to scientific investment principles, the objective of diversification is to minimize or eliminate ‘unsystematic risk’ or those risks that are not related to the price volatility of the overall securities markets.
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• What is investment science? - Personal Investment Management > Scientific Investment Best Practices Articles - Financial Art...
  What is investment science? - Personal Investment Management > Scientific Investment Best Practices Articles - Financial Articles, Investment science clarifies what is known about best investment practices by using objective academic sources. It sheds light on important investment subjects that remain uncertain.
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• What is the cost to individual investors of sub-optimal portfolio diversification? - Personal Investment Management > Invest...
  What is the cost to individual investors of sub-optimal portfolio diversification? - Personal Investment Management > Investment Asset Diversification Articles -- Reducing Your Portfolio Risk - Financial Articles, Investors more easily understand investment costs that are directly measurable, such as fees deducted on investment statements. However, many investors ignore or are unaware of the “opportunity costs” of their sub optimal investment behaviors. Opportunity costs are usually much more difficult to measure directly, but can be even higher than the more visible costs that they do understand.
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• What might be wrong with buying a mutual fund with a 4 or 5 star Morningstar Rating? - The Skilled Investor's FUND AUTHORITY...
  What might be wrong with buying a mutual fund with a 4 or 5 star Morningstar Rating? - The Skilled Investor's FUND AUTHORITY SCORES for Mutual Funds and ETFs > Mutual Fund Rating Services - Morningstar Star Ratings - Financial Articles, The star ratings are oversimplified. Many investors and their advisors use the stars as their primary decision criterion and as shorthand for fund selection. Alternate, more sophisticated approaches are available, which are more likely to lead to optimal returns.
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• What might explain the dramatic rise in common stock equity prices during the 1980s and 1990s? - Personal Investment Managem...
  What might explain the dramatic rise in common stock equity prices during the 1980s and 1990s? - Personal Investment Management > Investment Returns and Securities Market Risk Premiums Articles - Financial Articles, The long term fixed income and equities markets of the 1980s and 1990s performed very differently that the markets of the past two centuries. Whether recent trends will continue or not is an open question with essentially unknowable answers. However, the longer history indicates that it would be reasonable to expect both fixed income and equity returns to be lower.
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• What might explain the dramatic rise in common stock equity prices during the 1980s and 1990s? - Personal Investment Managem...
  What might explain the dramatic rise in common stock equity prices during the 1980s and 1990s? - Personal Investment Management > Investment Returns and Securities Market Risk Premiums Articles - Financial Articles, The long term fixed income and equities markets of the 1980s and 1990s performed very differently that the markets of the past two centuries. Whether recent trends will continue or not is an open question with essentially unknowable answers. However, the longer history indicates that it would be reasonable to expect both fixed income and equity returns to be lower.
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• What should you look for in the financial media to improve your personal investment skills? - Personal Investment Management...
  What should you look for in the financial media to improve your personal investment skills? - Personal Investment Management > Scientific Investment Best Practices Articles - Financial Articles, Use the financial media to develop a long term view of the economy. Ignore the ups and downs of individual firms and focus on learning about the underlying factors that drive the economy.
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• When to Take Social Security Retirement Benefits
  When to Take Social Security Retirement Benefits? Concerning when to take Social Security retirement benefits, the Boston College Center for Retirement
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• Which are the Best Personal Finance Blogs?
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• Why is diversification valuable to individual investors? - Personal Investment Management > Investment Asset Diversification...
  Why is diversification valuable to individual investors? - Personal Investment Management > Investment Asset Diversification Articles -- Reducing Your Portfolio Risk - Financial Articles, Diversification is an extremely important investment strategy for every individual investor, and it is a genuinely free lunch. Increased diversification reduces portfolio risk or price volatility without a corresponding reduction in expected portfolio returns. Thus, if you fully diversify, you get something free – lower risk for the same expected return.
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• Why is diversification valuable to individual investors? - Personal Investment Management > Investment Asset Diversification...
  Why is diversification valuable to individual investors? - Personal Investment Management > Investment Asset Diversification Articles -- Reducing Your Portfolio Risk - Financial Articles, Diversification is an extremely important investment strategy for every individual investor, and it is a genuinely free lunch. Increased diversification reduces portfolio risk or price volatility without a corresponding reduction in expected portfolio returns. Thus, if you fully diversify, you get something free – lower risk for the same expected return.
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• Widely recognized financial planner and investment advisor certifications - Financial Advisors, Investment Counselors, and t...
  Widely recognized financial planner and investment advisor certifications - Financial Advisors, Investment Counselors, and the Financial Industry > Regulation of Financial Advisors and Investment Advisers - Financial Articles, This article provides information on seven of the more widely held advisor designations granted by private certification organizations. They are Accredited Estate Planner – AEP, Certified Financial Planner – CFP, Chartered Financial Analyst – CFA, Chartered Investment Counselor – CIC, Chartered Financial Consultant – ChFC, Chartered Life Underwriter – CLU, and Personal Financial Specialist – PFS
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• William Sharpe
  Stanford www.wsharpe.com
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