TIAA-CREF January 10, 2015
sec-building-2012-02-22 December 18, 2014

BlackDog: A Dynamic Stock/Bond Allocation Strategy

September 12, 2014
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It is well known that portfolios that blend stocks and bonds perform well because their major asset classes are anti-correlated.  There are a few major weaknesses in the way these portfolios are typically managed however.  Namely that the ratio of stocks to bonds is usually fixed, and also that they don’t always use the best representatives […]

New Book: What Hedge Funds Really Do

August 7, 2014
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book

I’m pleased to announce the upcoming release of a new book written with Philip Romero.

Posted in: Uncategorized

Review: TIAA Real Estate Account

July 30, 2014
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tcre

If you have an account with TIAA-CREF (many university and college employees do) you probably have access to the TIAA Real Estate Account (TRE*).  If you’re interested in a real estate investment, TRE is a powerful option. *Note: TRE is just my own personal abbreviation, it is not a ticker symbol.

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