Your Finance and Investments

…How to invest your money

Entries for April, 2008

Portfolio Strategy

In our upcoming blog-portfolio we are going to invest into about 28 companies. We have derived interesting investing strategy, which is partly based on Harry Markowitz’s portfolio diversification. We are going to rebalance our portfolio daily, and the changes will be published on this blog.
Our simulations have showed up very stable yields and small dispersion. [...]

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Bernanke Warns of Possible Recession

Today Ben Bernake, the Federal Reserve Chairman, warned Congress that the economy may shrink over the first half of this year, which would signal the start of a recession. Yet, he didn’t offer assurances of further interest rate cuts.

In prepared testimony to Congress’ Joint Economic Committee, Bernanke didn’t use the word recession. But it’s the [...]

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