At the beginning of 2015 I analyzed my retirement portfolio at TIAA-CREF and set allocations using a portfolio optimizer. It is time to check in on that portfolio to see how it is going…
July 18, 2018 by Tucker Balch
In January 2015 my wife and I decided to set up investment accounts for our school-aged children. Each semester they are provided a reward for good grades, half of which they must invest in the market. Our expectations were modest: We hoped that they’d learn about the value of investing in and holding stocks and […]
January 15, 2016 by Tucker Balch
To answer that question, we asked our Machine Learning-based forecaster what it thought would happen a month ago.
September 2, 2015 by Tucker Balch
This question comes up every time I teach Computational Investing. Here’s my attempt to create the best, (final?) answer to this question.
August 10, 2015 by Tucker Balch
The Wall Street Journal interviews a student who completed my MOOC.
April 27, 2015 by Tucker Balch
“I’ve never seen a bad backtest” — Dimitris Melas, head of research at MSCI.
April 27, 2015 by Tucker Balch
July 20, 2018 by Tucker Balch
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