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
May 11, 2014 by Tucker Balch
A look at some of the important quantitative metrics that influence the stock market.
May 9, 2014 by Tucker Balch
It is clear, in hindsight, that investors would have done better in 2008 if they had known to move from stocks to fixed income at the beginning of 2008. And similarly, if we could anticipate future bull markets we’d like to be able to shift assets into equities beforehand. Is it possible to anticipate these […]
January 20, 2014 by Tucker Balch
Most back testing frameworks model slippage. It is worth knowing what it is.
January 8, 2014 by Tucker Balch
Low volatility stocks and ETFs seem to perform better than they ought to. In recent years they have provided similar returns to the overall market, but with lower risk. This phenomenon is referred to as “the low volatility anomaly.” We take a statistical look at the question to see if we can find clues to […]
August 13, 2013 by Tucker Balch
This is a recommended set of equipment to record onsite videos.
July 5, 2013 by Tucker Balch
I upgrade from my “mini” grill to a serious charcoal appliance. $299 at Home Depot
May 23, 2013 by Tucker Balch
A quick overview of news, prices and technologies.
May 9, 2013 by Tucker Balch
A recent white paper answers the question.
May 4, 2013 by Tucker Balch
The DOW recently touched 15,000 and it will probably blast through that mark. It makes me worried.
December 18, 2014 by Tucker Balch
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