In A Practical Tale, we learned the importance of understanding the expected behavior of asset classes, which of course impacts the expected behavior of your portfolio. We can be […]
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September 1, 2015
AN ALTO MAR TALE: "THE MAXIMUM DRAW DOWN"
When I was in elementary school we would spend endless, countless, boring hours focusing on the three R’s: reading, writing and arithmetic. While most can commiserate with my experience […]