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STARisk | Systematic Tactical Allocation of Risk

Systematic Tactical Allocation of Risk

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STARisk | Systematic Tactical Allocation of Risk | starisk.wordpress.com Reviews

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Systematic Tactical Allocation of Risk

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1

Liquidity Timing | STARisk

https://starisk.wordpress.com/2012/03/22/interesting-paper-on-liquidity

On March 22, 2012 · Leave a Comment. Can Hedge Funds Time Market Liquidity? ABSTRACT – Charles Cao and et al. Harvard’s Ferguson on China. March Performance Review and April Allocation →. Leave a Reply Cancel reply. Enter your comment here. Fill in your details below or click an icon to log in:. Address never made public). You are commenting using your WordPress.com account. ( Log Out. You are commenting using your Twitter account. ( Log Out. You are commenting using your Facebook account. ( Log Out.

2

March Performance Review and April Allocation | STARisk

https://starisk.wordpress.com/2012/04/02/march-performance-review-and-april-allocation

March Performance Review and April Allocation. On April 2, 2012 · Leave a Comment. Our model returned 1.63% for March 2012. If you recall the allocation (see previous post) at the beginning of March – 33.8% ACWI, 18.6% GSCI and 47.6% REITs, the overweight to REITs and underweight to GSCI has positive contributions. The performance also benefited from zero allocation to fixed income. The model still takes risk-on for April and allocate as following. 488% in Equity (ACWI). 182% in Commodity (GSCI). Using a...

3

February | 2012 | STARisk

https://starisk.wordpress.com/2012/02

Follow Blog via Email. Enter your email address to follow this blog and receive notifications of new posts by email. Join 7 other followers. Systematic Tactical Allocation of Risk. On February 14, 2012 · Leave a Comment. May Performance and Allocation for June. April Performance and May Allocation. GS Monthly View – China. An Opportunity for the Reformers? Bloomberg – Investor Distrust of Chinese Listings Hits IPOs, Prices. How did people make money in China in the past 30 years? St Louis Fed Econ Data.

4

June | 2012 | STARisk

https://starisk.wordpress.com/2012/06

Follow Blog via Email. Enter your email address to follow this blog and receive notifications of new posts by email. Join 7 other followers. May Performance and Allocation for June. On June 1, 2012 · Leave a Comment. Filed under monthly allocation. May Performance and Allocation for June. April Performance and May Allocation. GS Monthly View – China. An Opportunity for the Reformers? Bloomberg – Investor Distrust of Chinese Listings Hits IPOs, Prices. St Louis Fed Econ Data. Blog at WordPress.com.

5

Harvard’s Ferguson on China | STARisk

https://starisk.wordpress.com/2012/03/21/harvards-ferguson-on-china

Harvard’s Ferguson on China. On March 21, 2012 · Leave a Comment. A good interview of Harvard professor Neil Ferguson on China’s political change and growth prospects. Interestingly, he compares it to South Korea in 1977. Click here for the video. Video Reports – My friend James Xiong’s video interview. Liquidity Timing →. Leave a Reply Cancel reply. Enter your comment here. Fill in your details below or click an icon to log in:. Address never made public). Notify me of new comments via email.

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STARisk | Systematic Tactical Allocation of Risk

Systematic Tactical Allocation of Risk. Fast and Organic Growth with great Flexibility. Follow Blog via Email. Enter your email address to follow this blog and receive notifications of new posts by email. Join 7 other followers. May Performance and Allocation for June. Filed under monthly allocation. April Performance and May Allocation. Filed under monthly allocation. GS Monthly View – China. An Opportunity for the Reformers? China An Opportunity for the Reformers? At least to me? Bloomberg – Inve...

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