“I’ve never seen a bad backtest” — Dimitris Melas, head of research at MSCI.
Like many of my colleagues, my retirement funds are held at TIAA-CREF as part of a 403(b) plan. My investment options there include a choice of 54 funds that include some managed by TIAA-CREF and others that are managed by outside vendors. Figuring out which funds to invest in and how much to invest in […]
A research project just completed by Georgia Tech MSCS student Junwei Li looks at the impact words have on stock prices. keywords: SEC Filing, stock price change
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 […]
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.