• Ray Dalio - Asset Allocation, Risk Parity, Diversification (CNBC)

    Full video here http://video.cnbc.com/gallery/?video=3000142389 In this shorter segment of the full CNBC video Bridgewater's CEO Ray Dalio discusses his investment philosophy for achieving a balanced structured portfolio and thereby superior asset allocation. He explains how the macro environment of growth and inflation needs to be carefully matched against the portfolio's volatility of bonds, equities and other assets. [Achieving Strategic Asset Allocation with Risk Parity] "There is the strategic allocation mix which we call 'All Weather'. It has to do with making all the assets the same risk parity. The problem is when people try to diversify and they own equities, and equities have volatility that's large, or they own assets that do well when the economy does well and do badly whe...

    published: 29 May 2013
  • Cuban on Investing: Diversification Is for Idiots

    Entrepreneur Mark Cuban sits down with the Journal's Alan Murray and weighs in on the fluctuating market. Cuban is investing in volatility. He believes "buy and hold is a crock of $%#!" and diversification is for idiots. Cuban also addresses how patent law stifles creativity, but refuses to address the NBA lockout. This interview originally aired on 8/12/2011.

    published: 27 Dec 2011
  • Building a Diversified Options Portfolio

    http://optionalpha.com - There's no doubt that diversification when building an options portfolio is important. But we need to focus on diversifying the underlying securities that we are trading vs the strategies we deploy since we know that we make the most money trading as net option sellers. ================== Listen to our #1 rated investing podcast on iTunes: http://optionalpha.com/podcast ================== Download your free copy of the "The Ultimate Options Strategy Guide" including the top 18 strategies we use each month to generate consistent income: http://optionalpha.com/ebook ================== Grab your free "7-Step Entry Checklist" PDF download today. Our step-by-step guide of the top things you need to check before making your next option trade: http://optionalpha.com...

    published: 05 May 2016
  • MF Cafe | Top Bets for 2018 from the Best Experts | CNBC TV18

    Latha Venkatesh & Anuj Singhal speak to top mutual fund gurus to discuss the market mantra for 2018 CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professio...

    published: 24 Dec 2017
  • Top 3 Mutual Funds To Consider Buying In 2018

    In this video we discuss a few different mutual funds that I would consider investing into at some point in my life. The best thing about mutual funds is that they are relatively stable because they are usually pretty diversified. Diversification is great for long term, steady growth over the course of your lifetime. The mutual funds mentioned in this video do not necessarily have the highest ROI but I would consider any of these three funds to be a staple to anyone's portfolio. If you want to learn more about mutual funds check out this video Ryan Scribner made last year ➤➤➤https://www.youtube.com/watch?v=Z7zpZvFdIlY Next week we will discuss some of the best ETFs as well as the difference between mutual funds and ETFs etc.. As always,if you have any questions, let me know in the com...

    published: 05 Dec 2017
  • Diversified and Patented Physical Bullion Better then Gold or Silver

    A general market update for precious metals and a look at the value of a genuine diversified bullion asset.

    published: 08 Jun 2017
  • My #1 Financial Goal for 2018: A Diversified Portfolio!

    In this video, I wanted to share what my #1 financial goal is for 2018. Two words - can you gues what they are beforehand? DISCLAIMER: This is NOT financial advice. I am just offering my opinions. I am not responsible for any investment decisions that you choose to make. DONATIONS ♥ ETH: 0xc12f59c4e23dccd369437bbdb09470879d8c0825 ♥ BTC: 1L2LswVmTobmEK8dy6Yw9nWx93Z1zZ1jb3 ♥ LTC: LRXk5EwrR6VJYJcLYZLNY5B1uhoiUchtF5 ♥ Dash: XyAPcaHdZJKuXiruHkAXkKgCMWHfaPFVgc ♥ ETC: 0x3bec3f9e112e719330d1732d60b02724b1b5a76c ♥ ZEC: t1gGY496794uEC4dTPiXitU8nYgXGLm78HH ♥ DGE: DFoVXJTiGKXTPUeztrpmYEWaHtXrBK452y ESSENTIAL CRYPTO RESOURCES ♦ Recommended place to buy Bitcoin/Ethereum: COINBASE - Sign up here: https://www.coinbase.com/join/58977243c1604b62321378df ♦ Recommended Wallet: LEDGER ...

    published: 06 Feb 2018
  • What is BARBELL STRATEGY? What does BARBELL STRATEGY mean? BARBELL STRATEGY meaning & explanation

    What is BARBELL STRATEGY? What does BARBELL STRATEGY mean? BARBELL STRATEGY meaning - BARBELL STRATEGY definition -BARBELL STRATEGY explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. In finance, a Barbell strategy is formed when a Trader invests in Long and Short duration bonds, but does not invest in the intermediate duration bonds. This strategy is useful when interest rates are rising; as the short term maturities are rolled over they receive a higher interest rate, raising the value. The opposite strategy is referred to as the Bullet strategy. A barbell strategy is one of several different types of portfolio strategies that is designed to create a reasonable return on the investments that are part of the asset portfolio...

    published: 21 Apr 2017
  • Index Funds

    Why most individual investors in the US should invest in low fee well diversified index funds.

    published: 17 Jun 2016
  • The Limitations of Pure Factor Investing webinar

    This webinar aims at presenting and discussing a research paper published in the Winter 2016 issue of the Journal of Portfolio Management, entitled "Diversified or Concentrated Factor Tilts?", in which ERI Scientific Beta has highlighted the limitations of purely factor-driven approaches that aim to concentrate portfolios in a small number of stocks that are highly exposed to one or more risk factors, in order to obtain, over the long term, the best possible return associated with these risk factors. This article can be viewed at the following webpage: http://www.scientificbeta.com/download/file/diversified-or-concentrated-factor-tilts Since it neglects diversification of specific risk, this factor concentration approach exposes the investor to high idiosyncratic volatility and ultimately...

    published: 29 Jul 2016
  • Safest strategy for a global conglomerate? All bets on

    Learn more at PwC.com - http://pwc.to/1f5Y9iY ITT Corporation has transformed into a diversified manufacturer by investing in innovation, people, and partners, says CEO Denise Ramos.

    published: 20 Jan 2015
  • Best West Coast Rap Music - Brotha Blakk - Top West Coast Rap Music

    http://bit.ly/brothablakk West coast rap music by Signature Diversified Entertainment's recording artist Brotha Blakk, Featuring Tipsy Loc are back with another offering from Brotha Blakk's 2 Hell and Back Again mixtape. The much talked about track "Breathin" was produced by Atomic Beats. The song paints a vivid image of why the artist hit the studio and created his dynamic soon to be released solo album Street Certified. Breathin showcases the artist's versatility and passion about his musical legacy. The song takes listeners on a musical joy ride from a potentially catastrophic accident, to the inspiration to leave his imprint tattooed on the music industry. Brotha Blakk gives his listeners access to moments of his near tragedy demise, to overcoming insurmountable odds with his late...

    published: 08 Sep 2014
  • #39 - Ed Thorp - "If You Bet Too Much, You'll Almost Certainly Be Ruined"

    To see links or read the transcript of the episode, visit us at: http://mebfaber.com/2017/02/08/10017/ In Episode 39, we welcome the legendary Ed Thorp. Ed is a self-made man after having been a child of The Depression. He’s a professor, a renowned mathematician, a fund manager who’s posted one of the lengthiest and best investment track records in all of finance, a best-selling author (his most recent book is A Man for All Markets), the creator of the first wearable computer, and finally, the individual responsible for “counting cards.” Meb begins the episode in the same place as does Ed in his new book, the Depression. Meb asks how that experience shaped Ed’s world view. Ed tells us about being very poor, and how it forced him to think for himself, as well as teach himself. In fact, ...

    published: 06 Mar 2017
  • A Diversified Approach to Option Writing

    Dan Collins explains option writing, or collecting small amounts of profit by selling deep out-of-the-money options, which usually expire worthless. The danger, he says, is a spike in volatility.

    published: 03 May 2013
  • Best mutual funds 2018 |Top Mutual Funds for 2018 | mutual funds India excellent track records

    Top 5 best mutual funds lump sum and sip to invest in 2018 Mutual Funds for Beginners start sip SIP Best mutual fund for 2018 invest India I have calculated investments and return in current Nav to show the growth, you will be amazed with mutual funds rewards in long term, only manthra is Buy Right, Sit Tight. Keep investing. Best Mutual Funds -Top Mutual Funds for 2018 Top five Equity Mutual Funds - Sip - Investment Mutual funds - Funds Mutual Funds Mutual Funds Mutual Funds India Mutual Funds Investment SIP Mutual Fund Investment Top Ranked Mutual Funds Top 10 Mutual Funds in India Top 10 Mutual Funds for 2018 Best Funds to Buy Top 10 Best SIP Mutual Funds to Invest in 2017 Top & Best Performing Mutual Funds Investment Plans mutual funds for beginners India best mutual funds to ...

    published: 20 Dec 2017
  • Best Mutual Funds For 2018 | Largecap | Midcap | Smallcap | Sector | ELSS | Multicap | Thematic |

    Hello Friends, These are all Category Mutual Funds list may be considered to invest in year 2018.. Guys, i have shortlisted these funds by doing my own study & research, So this list is not recommendation to buy or sell in any kind of mutual funds. Investor should do proper study & research before investing, Or consult your financial advisor. Mutual Fund Disclaimer : Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance does not guarantee future returns.

    published: 25 Dec 2017
  • Windhaven Chief: Why ETFs are the Best Portfolio Building Blocks

    ETFs are superior building blocks for advisors constructing diversified portfolios due to the financial products' low costs, tax efficiency and indexed approach that active managers find difficult to beat over longer periods. So says the chief investment officer of a firm managing $12 billion using ETFs. ETF Trends Editor Tom Lydon recently sat down with Windhaven Investment Management's CIO, Steve Cucchiaro, to discuss why he likes ETFs and how he's positioning portfolios as the U.S. fiscal cliff looms. Windhaven started using ETFs in 1994 and the investment manager has grown rapidly since then. The firm was acquired by Charles Schwab (NYSE: SCHW) a couple years ago. "My focus in the beginning was on asset classes. I knew the market was much more inefficient at the asset class level th...

    published: 28 Nov 2012
  • David & The Diversified Sounds - I Dig

    1967 US (Fenton) Tape No252 - To Touch Your Mind garagetapes.blogspot

    published: 12 Sep 2015
  • You are diversifying your portfolio wrong.

    We are all taught to diversify but what does that really mean? In truth, you want to diversify your portfolio, but you also want to diversify the strategy as well. This is the real secret! We are a wealth management firm that specializes in improving on the traditional buy and hold approach. To use a simple analogy, we do this by treating ones retirement investments as if they were real estate. For more information call us at 727.492.0314 or visit www.JazzWealth.com Facebook https://www.facebook.com/JazzWealth/ Investment related questions 📧 Dustin@JazzWealth.com Business Affairs 📧Carolyn@JazzWealth.com

    published: 26 Sep 2017
  • Are You Really Diversified With ETFs And Funds?

    Description

    published: 05 Jun 2015
  • Multibagger Stocks | Top 18 Stock Bets for the Year 2018 | CNBC TV18

    Watch CNBC-TV18 marketwallahs with SP Tulsian, Prakash Diwan, Ambareesh Baliga & Mehraboon Irani as they pick the top 18 Multibagger Stocks for the year 2018. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, ...

    published: 01 Jan 2018
  • Bata Managment Bets Big On India | CNBC TV18

    Bata has big plans to take India revenue to $1 bn. Catch Ron Banter's conversation with Thomas Archer Bata CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed pr...

    published: 20 Apr 2018
  • Nilesh Shah Bets Big on Consumption Sector | Long Term Investment Strategies | CNBC TV18

    Nilesh Shah, MD, Kotak Mahindra Mutual Fund, says that all those sectors in which we will see the comfort of life coming into play and if one can invest in them, one can outperform the markets. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders,...

    published: 15 Apr 2018
  • Edelweiss Bets on Indian Dairy | India to be World's largest dairy producer by 2020

    Edelweiss has published a report on dairy sector and they expect India to be the world's largest dairy producer by 2020. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, se...

    published: 12 Dec 2017
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Ray Dalio - Asset Allocation, Risk Parity, Diversification (CNBC)
5:24

Ray Dalio - Asset Allocation, Risk Parity, Diversification (CNBC)

  • Order:
  • Duration: 5:24
  • Updated: 29 May 2013
  • views: 27054
videos
Full video here http://video.cnbc.com/gallery/?video=3000142389 In this shorter segment of the full CNBC video Bridgewater's CEO Ray Dalio discusses his investment philosophy for achieving a balanced structured portfolio and thereby superior asset allocation. He explains how the macro environment of growth and inflation needs to be carefully matched against the portfolio's volatility of bonds, equities and other assets. [Achieving Strategic Asset Allocation with Risk Parity] "There is the strategic allocation mix which we call 'All Weather'. It has to do with making all the assets the same risk parity. The problem is when people try to diversify and they own equities, and equities have volatility that's large, or they own assets that do well when the economy does well and do badly when the economy does badly, they have a concentration of risks in some assets. They need to do .... so that bonds and equities and pieces have comparable impacts. So that whatever happens in the economy has a balancing effect. That's the All weather piece. We have a lot of diversified bets. It's very important for most people to know when not to make a bet! If you come to the poker table you're going to have to beat me. The nature is a very small percentage of people take money in the poker game. They don't know if it's a good investment or a more expensive investment." [On Bonds vs. Stocks and Diversification of Risk in all periods] "The problem of a stock and a bond portfolio, if you put 50 per cent of your money in stocks and 50 per cent of your money in bonds, the problem is you have about 80 per cent of your risk in stocks and about 20 per cent of your risk in bonds. So you don't have diversification. Imagine if you had a bond portfolio with the same volatility as stocks and you went through the financial crisis. Most of the decline in your portfolio would have been protected because the stocks would have gone up in value by an amount that would have offset the other. You have to have comparable amounts of risk in that."
https://wn.com/Ray_Dalio_Asset_Allocation,_Risk_Parity,_Diversification_(Cnbc)
Cuban on Investing: Diversification Is for Idiots
21:10

Cuban on Investing: Diversification Is for Idiots

  • Order:
  • Duration: 21:10
  • Updated: 27 Dec 2011
  • views: 1334535
videos
Entrepreneur Mark Cuban sits down with the Journal's Alan Murray and weighs in on the fluctuating market. Cuban is investing in volatility. He believes "buy and hold is a crock of $%#!" and diversification is for idiots. Cuban also addresses how patent law stifles creativity, but refuses to address the NBA lockout. This interview originally aired on 8/12/2011.
https://wn.com/Cuban_On_Investing_Diversification_Is_For_Idiots
Building a Diversified Options Portfolio
11:44

Building a Diversified Options Portfolio

  • Order:
  • Duration: 11:44
  • Updated: 05 May 2016
  • views: 6059
videos
http://optionalpha.com - There's no doubt that diversification when building an options portfolio is important. But we need to focus on diversifying the underlying securities that we are trading vs the strategies we deploy since we know that we make the most money trading as net option sellers. ================== Listen to our #1 rated investing podcast on iTunes: http://optionalpha.com/podcast ================== Download your free copy of the "The Ultimate Options Strategy Guide" including the top 18 strategies we use each month to generate consistent income: http://optionalpha.com/ebook ================== Grab your free "7-Step Entry Checklist" PDF download today. Our step-by-step guide of the top things you need to check before making your next option trade: http://optionalpha.com/7steps ================== Have more questions? We've put together more than 114+ Questions and detailed Answers taken from our community over the last 8 years into 1 huge "Answer Vault". Download your copy here: http://optionalpha.com/answers ================== Just getting started or new to options trading? You'll love our free membership with hours of video training and courses. Grab your spot here: http://optionalpha.com/free-membership ================== Register for one of our 5-star reviewed webinars where we take you through actionable trading strategies and real-time examples: http://optionalpha.com/webinars ================== - Kirk & The Option Alpha Team
https://wn.com/Building_A_Diversified_Options_Portfolio
MF Cafe | Top Bets for 2018 from the Best Experts | CNBC TV18
21:19

MF Cafe | Top Bets for 2018 from the Best Experts | CNBC TV18

  • Order:
  • Duration: 21:19
  • Updated: 24 Dec 2017
  • views: 16676
videos
Latha Venkatesh & Anuj Singhal speak to top mutual fund gurus to discuss the market mantra for 2018 CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professionals, High Net Worth individuals, students and even homemakers but shares a distinct commonality in terms of their spirit of enterprise. Subscribe to our Channel: https://www.youtube.com/user/CNBCTV18 Like us on Facebook: https://www.facebook.com/cnbctv18india/ Follow us on Twitter: https://twitter.com/CNBCTV18News Website: http://www.moneycontrol.com/cnbctv18/
https://wn.com/Mf_Cafe_|_Top_Bets_For_2018_From_The_Best_Experts_|_Cnbc_Tv18
Top 3 Mutual Funds To Consider Buying In 2018
7:45

Top 3 Mutual Funds To Consider Buying In 2018

  • Order:
  • Duration: 7:45
  • Updated: 05 Dec 2017
  • views: 6575
videos
In this video we discuss a few different mutual funds that I would consider investing into at some point in my life. The best thing about mutual funds is that they are relatively stable because they are usually pretty diversified. Diversification is great for long term, steady growth over the course of your lifetime. The mutual funds mentioned in this video do not necessarily have the highest ROI but I would consider any of these three funds to be a staple to anyone's portfolio. If you want to learn more about mutual funds check out this video Ryan Scribner made last year ➤➤➤https://www.youtube.com/watch?v=Z7zpZvFdIlY Next week we will discuss some of the best ETFs as well as the difference between mutual funds and ETFs etc.. As always,if you have any questions, let me know in the comment section below and I'll get back to you as soon as possible! - Nate O'Brien Disclaimer: As always, I am in no way telling you to buy these funds. Please invest at your own risk. I am not a financial adviser. As the channel has been growing, it has become increasingly difficult to answer every personalized question from my viewers. Over the past few months I have noticed that my responses to your questions were becoming brief and less sincere. I want to be able to provide you with IN-DEPTH answers to all of your questions. Head over to my Partelo page if you would like to ask me questions relating to YouTube growth, entrepreneurial endeavors, affiliate marketing or selling on Ebay! https://partelo.com/nateobrien/
https://wn.com/Top_3_Mutual_Funds_To_Consider_Buying_In_2018
Diversified and Patented Physical Bullion Better then Gold or Silver
6:27

Diversified and Patented Physical Bullion Better then Gold or Silver

  • Order:
  • Duration: 6:27
  • Updated: 08 Jun 2017
  • views: 464
videos
A general market update for precious metals and a look at the value of a genuine diversified bullion asset.
https://wn.com/Diversified_And_Patented_Physical_Bullion_Better_Then_Gold_Or_Silver
My #1 Financial Goal for 2018: A Diversified Portfolio!
7:56

My #1 Financial Goal for 2018: A Diversified Portfolio!

  • Order:
  • Duration: 7:56
  • Updated: 06 Feb 2018
  • views: 356
videos
In this video, I wanted to share what my #1 financial goal is for 2018. Two words - can you gues what they are beforehand? DISCLAIMER: This is NOT financial advice. I am just offering my opinions. I am not responsible for any investment decisions that you choose to make. DONATIONS ♥ ETH: 0xc12f59c4e23dccd369437bbdb09470879d8c0825 ♥ BTC: 1L2LswVmTobmEK8dy6Yw9nWx93Z1zZ1jb3 ♥ LTC: LRXk5EwrR6VJYJcLYZLNY5B1uhoiUchtF5 ♥ Dash: XyAPcaHdZJKuXiruHkAXkKgCMWHfaPFVgc ♥ ETC: 0x3bec3f9e112e719330d1732d60b02724b1b5a76c ♥ ZEC: t1gGY496794uEC4dTPiXitU8nYgXGLm78HH ♥ DGE: DFoVXJTiGKXTPUeztrpmYEWaHtXrBK452y ESSENTIAL CRYPTO RESOURCES ♦ Recommended place to buy Bitcoin/Ethereum: COINBASE - Sign up here: https://www.coinbase.com/join/58977243c1604b62321378df ♦ Recommended Wallet: LEDGER NANO S - Available here: https://www.ledgerwallet.com/r/3c47 ♦ Recommended Exchange: (TBA) SOCIAL MEDIA LINKS ● Facebook: https://www.facebook.com/LouisThomasChannel/ ● Twitter: https://twitter.com/LouisThomasYT ● Instagram: https://www.instagram.com/louisthomaschannel/ ● Snapchat: louisxthomas ● Steemit: https://steemit.com/@louisthomas CHANNEL RESOURCES ■ My Book: How to Choose a University Available here: http://tinyurl.com/y87e2ce6 ■ Camera: Nikon D5100 (old but affordable) Available here: http://tinyurl.com/y9cslp2u ■ Microphone: RODE VideoMic GO Available here: http://tinyurl.com/y9rceoer ■ Tripod: Polaroid 184cm Available here: http://tinyurl.com/yarefpr9 Panama Hat No Voice by Audionautix is licensed under a Creative Commons Attribution License (https://creativecommons.org/licenses/by/4.0/) Artist: http://audionautix.com/
https://wn.com/My_1_Financial_Goal_For_2018_A_Diversified_Portfolio
What is BARBELL STRATEGY? What does BARBELL STRATEGY mean? BARBELL STRATEGY meaning & explanation
3:32

What is BARBELL STRATEGY? What does BARBELL STRATEGY mean? BARBELL STRATEGY meaning & explanation

  • Order:
  • Duration: 3:32
  • Updated: 21 Apr 2017
  • views: 525
videos
What is BARBELL STRATEGY? What does BARBELL STRATEGY mean? BARBELL STRATEGY meaning - BARBELL STRATEGY definition -BARBELL STRATEGY explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. In finance, a Barbell strategy is formed when a Trader invests in Long and Short duration bonds, but does not invest in the intermediate duration bonds. This strategy is useful when interest rates are rising; as the short term maturities are rolled over they receive a higher interest rate, raising the value. The opposite strategy is referred to as the Bullet strategy. A barbell strategy is one of several different types of portfolio strategies that is designed to create a reasonable return on the investments that are part of the asset portfolio. Essentially, the barbell strategy is built around the concept of focusing on the maturities of the securities in the portfolio by making sure the maturity dates are either very close or at a distant date. It is similar to the laddered approach. The key to employing a barbell strategy is seeking to include bonds and other securities set to mature either in the short term or the long term. While it is always a good idea to include a mix of investments with a variety of maturation dates, this approach concentrates those dates at opposite ends of the spectrum. This means that two blocks or groups are created within the portfolio, rather than having securities that mature consistently from one period to the next. The barbell strategy allows for a quick turnover of a significant amount of the assets in the portfolio at one time. For example, attention should be paid to the block of short-term investments, so they can all be rolled over into new short-term investments as they reach maturity. Typically, this leads to an increase in the value of the investments that are turned over, thus increasing the overall value of the investment portfolio. Under simplistic assumptions about forward rates, a bar-bell portfolio comprising only the shortest dated bond and the longest on offer has been shown to maximize modified excess return. One variation of the barbell strategy involves investing 90% of one's assets in extremely safe instruments, such as treasury bills, with the remaining 10% being used to make diversified, speculative bets that have massive payoff potential. In other words, the strategy caps the maximum loss at 10%, while still providing exposure to huge upside. This strategy works best during periods of high inflation for three reasons: High interest rates makes put options cheaper in accordance to the Black Scholes option pricing formula, stocks crashes have historically occurred during periods of high interest rates (2000, 1987, 1998, 2007, etc.), and a high interest rate helps finance the trader's bankroll for when the market doesn't crash, which is most of the time. With interest rates still at zero, this strategy is much less effective. 30-year bonds pay more, but are very volatile. Foreign and corporate bonds are also quite volatile and far from risk free.
https://wn.com/What_Is_Barbell_Strategy_What_Does_Barbell_Strategy_Mean_Barbell_Strategy_Meaning_Explanation
Index Funds
18:31

Index Funds

  • Order:
  • Duration: 18:31
  • Updated: 17 Jun 2016
  • views: 32754
videos
Why most individual investors in the US should invest in low fee well diversified index funds.
https://wn.com/Index_Funds
The Limitations of Pure Factor Investing webinar
37:21

The Limitations of Pure Factor Investing webinar

  • Order:
  • Duration: 37:21
  • Updated: 29 Jul 2016
  • views: 1192
videos
This webinar aims at presenting and discussing a research paper published in the Winter 2016 issue of the Journal of Portfolio Management, entitled "Diversified or Concentrated Factor Tilts?", in which ERI Scientific Beta has highlighted the limitations of purely factor-driven approaches that aim to concentrate portfolios in a small number of stocks that are highly exposed to one or more risk factors, in order to obtain, over the long term, the best possible return associated with these risk factors. This article can be viewed at the following webpage: http://www.scientificbeta.com/download/file/diversified-or-concentrated-factor-tilts Since it neglects diversification of specific risk, this factor concentration approach exposes the investor to high idiosyncratic volatility and ultimately delivers risk-adjusted performance that is inferior to that of well-diversified factor or multi-factor indices. This webinar, hosted by Felix Goltz, Head of Applied Research, EDHEC-Risk Institute and Research Director, ERI Scientific Beta, reviews the limitations of purely factor-driven approaches and the themes covered during the webinar also include: - Long-term risk premium versus short-term losse - How to measure the quality of a factor index - Purity versus diversification in the long-only investment framework
https://wn.com/The_Limitations_Of_Pure_Factor_Investing_Webinar
Safest strategy for a global conglomerate? All bets on
8:06

Safest strategy for a global conglomerate? All bets on

  • Order:
  • Duration: 8:06
  • Updated: 20 Jan 2015
  • views: 398
videos
Learn more at PwC.com - http://pwc.to/1f5Y9iY ITT Corporation has transformed into a diversified manufacturer by investing in innovation, people, and partners, says CEO Denise Ramos.
https://wn.com/Safest_Strategy_For_A_Global_Conglomerate_All_Bets_On
Best West Coast Rap Music - Brotha Blakk - Top West Coast Rap Music
2:27

Best West Coast Rap Music - Brotha Blakk - Top West Coast Rap Music

  • Order:
  • Duration: 2:27
  • Updated: 08 Sep 2014
  • views: 2276
videos
http://bit.ly/brothablakk West coast rap music by Signature Diversified Entertainment's recording artist Brotha Blakk, Featuring Tipsy Loc are back with another offering from Brotha Blakk's 2 Hell and Back Again mixtape. The much talked about track "Breathin" was produced by Atomic Beats. The song paints a vivid image of why the artist hit the studio and created his dynamic soon to be released solo album Street Certified. Breathin showcases the artist's versatility and passion about his musical legacy. The song takes listeners on a musical joy ride from a potentially catastrophic accident, to the inspiration to leave his imprint tattooed on the music industry. Brotha Blakk gives his listeners access to moments of his near tragedy demise, to overcoming insurmountable odds with his latest offering Breathin. The raw emotion of the hook, compliments a track that was masterfully produced by Atomic Beats. Brotha Blakk's verse was inspired by a near fatal car crash, and the effects the ordeal had on his life. Breathin features Brotha Blakk's Signature Diversified ENT label mate Tipsy Loc. Tipsy Loc delivers an impressive take on the struggles that we go through in the hood. He effectively describes how survival by any means necessary is the reason he is thankful for still Breathin. Make sure you go to: http://www.brothablakk.com to find out how you can get your free download of Breathin. Visit our blog for more free and paid music: http://www.brothablakk.com/music.html Connect with brotha blakk below: Visit us on Facebook; https://www.Facebook.com/Brotha.Blakk Visit us on twitter: https://twitter.com/brothablakk Visit us on Instagram: http://instagram.com/brothablakk _______________________________________________________ * West coast rap music * West coast rap music (West coast rap music) * West coast rap music * West coast rap music West coast rap music east coast rap music west coast rap radio west coast rap lyrics west coast rap songs west coast rap playlist west coast restaurants top west coast rap music west coast rap cds West Coast Rap Music - Best West Coast Rap Songs Of All Time - Top West Coast Rap Music top west coast rap music west coast rap radio west coast rap lyrics west coast rap songs west coast rap playlist east coast rap music top west coast rap music west coast rap cds top 100 west coast rap songs top west coast rap songs 2013 west coast rap radio west coast rap lyrics west coast rap playlist best west coast rap songs of all time best west coast rap songs 90's best west coast rap albums
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#39 - Ed Thorp - "If You Bet Too Much, You'll Almost Certainly Be Ruined"
58:57

#39 - Ed Thorp - "If You Bet Too Much, You'll Almost Certainly Be Ruined"

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  • Duration: 58:57
  • Updated: 06 Mar 2017
  • views: 5630
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To see links or read the transcript of the episode, visit us at: http://mebfaber.com/2017/02/08/10017/ In Episode 39, we welcome the legendary Ed Thorp. Ed is a self-made man after having been a child of The Depression. He’s a professor, a renowned mathematician, a fund manager who’s posted one of the lengthiest and best investment track records in all of finance, a best-selling author (his most recent book is A Man for All Markets), the creator of the first wearable computer, and finally, the individual responsible for “counting cards.” Meb begins the episode in the same place as does Ed in his new book, the Depression. Meb asks how that experience shaped Ed’s world view. Ed tells us about being very poor, and how it forced him to think for himself, as well as teach himself. In fact, Ed even taught himself how to make his own gunpowder and nitroglycerine. This dovetails into the various pranks that Ed played as a mischievous youth. Ed tells us the story of dying a public pool blood-red, resulting in a general panic. It’s not long before we talk about Ed’s first Las Vegas gambling experience. He had heard of a blackjack system developed by some quants, that was supposed to give the player a slight mathematical advantage. So Ed hit the tables with a strategy-card based on that system. At first, his decisions caused other players at the table to ridicule him. But when Ed’s strategy ended up causing him to hit “21” after drawing 7 cards, the players’ opinions instantly changed from ridicule to respect. This was the basis from which Ed would create his own counting cards system. Meb asks for a summary of how it works. Ed gives us the highlights, which involve a number count that helps a player identify when to bet big or small. Meb then asks why Ed decided to publish his system in academic journals instead of keeping it hush-hush and making himself a fortune. Ed tells us that he was academically-oriented, and the spirit of science is to share. The conversation turns toward the behavioral side of gambling (and investing). Once we move from theory to practice, the impact of emotions plays a huge role. There’s a psychic burden on morale when you’re losing. Meb asks how Ed handled this. Ed tells us that his early days spent gambling in the casinos were a great training ground for later, when he would be “gambling” with tens of millions of dollars in the stock market. He said his strategy was to start small, so he could handle the emotions of losing. As he became more comfortable with his level of risk, he would scale his bets to the next level, grow comfortable, then move up again from there. In essence, don’t bet too much too fast. This dovetails into the topic of how to manage money using the Kelly Criterion, which is a system for deciding the amount to bet in a favorable situation. Ed explains that if you bet too small, won’t make much money, even if you win. However, “if you bet too much, you’ll almost certainly be ruined.” The Kelly Criterion helps you determine the appropriate middle ground for position sizing using probabilities. It turns out that Ed was so successful with his methods, that Vegas changed the rules and eventually banned Ed from their casinos. To continue playing, Ed turned to disguises, and tells a fun story about growing a beard and using contact lenses to avoid identification. Meb tells us about one of his own card-counting experiences, which was foiled by his partner’s excessive Bloody Mary consumption. Next, we move to Wall Street. Meb brings up Ed’s performance record, which boasts one of the highest risk-adjusted returns of all time – in 230 months of investing, Ed had just 3 down months, and all were 1% or less. Annualized, his performance was over 19%. Ed achieved this remarkable record by hedging securities that were mispriced – using convertible bond and options from the same company. There was also some index arbitraging. Overall, Ed’s strategy was to hedge away as much risk as possible, then let a diversified portfolio of smaller bets play out. Meb asks, when you have a system that has an edge, yet its returns begin to erode, how do you know when it’s time to give up the strategy, versus when to invest more (banking on mean reversion of the strategy). Ed tells us that he asks himself, “Did the system work in the past, is it working now, and do I believe it will it in the future?” Also “What is the mechanism that’s driving it?” You need to understand whether the less-than-desired current returns are outside the range of usual fluctuation. If you don’t know this, then you won’t know whether you’re experiencing bad luck (yet within statistical reason) or if something has truly changed and your “bad luck” is actually abnormal and concerning.
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A Diversified Approach to Option Writing
3:59

A Diversified Approach to Option Writing

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  • Duration: 3:59
  • Updated: 03 May 2013
  • views: 61
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Dan Collins explains option writing, or collecting small amounts of profit by selling deep out-of-the-money options, which usually expire worthless. The danger, he says, is a spike in volatility.
https://wn.com/A_Diversified_Approach_To_Option_Writing
Best mutual funds 2018 |Top Mutual Funds for 2018 | mutual funds India excellent track records
21:14

Best mutual funds 2018 |Top Mutual Funds for 2018 | mutual funds India excellent track records

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  • Duration: 21:14
  • Updated: 20 Dec 2017
  • views: 78735
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Top 5 best mutual funds lump sum and sip to invest in 2018 Mutual Funds for Beginners start sip SIP Best mutual fund for 2018 invest India I have calculated investments and return in current Nav to show the growth, you will be amazed with mutual funds rewards in long term, only manthra is Buy Right, Sit Tight. Keep investing. Best Mutual Funds -Top Mutual Funds for 2018 Top five Equity Mutual Funds - Sip - Investment Mutual funds - Funds Mutual Funds Mutual Funds Mutual Funds India Mutual Funds Investment SIP Mutual Fund Investment Top Ranked Mutual Funds Top 10 Mutual Funds in India Top 10 Mutual Funds for 2018 Best Funds to Buy Top 10 Best SIP Mutual Funds to Invest in 2017 Top & Best Performing Mutual Funds Investment Plans mutual funds for beginners India best mutual funds to invest in for long term top performing mutual funds in India Best Mutual Funds to Buy / Invest in India 2018 Top Rated Funds The Complete Guide to Mutual Funds Top 10 best performing mutual funds to invest in India for SIP 2017-2018 Top Mutual funds 2017 All about Mutual Funds - Top Rated Funds Best Performing Mutual Funds Top Small and Midcaps Mutual Funds to invest Mid & small caps Funds Best Small Caps Mutual Funds to invest Top 5 Best Midcaps and Small caps Funds Top Performing Schemes top 5 small caps mutual funds top 5 mid caps mutual funds
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Best Mutual Funds For 2018 | Largecap | Midcap | Smallcap | Sector | ELSS | Multicap | Thematic |
4:24

Best Mutual Funds For 2018 | Largecap | Midcap | Smallcap | Sector | ELSS | Multicap | Thematic |

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  • Duration: 4:24
  • Updated: 25 Dec 2017
  • views: 10935
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Hello Friends, These are all Category Mutual Funds list may be considered to invest in year 2018.. Guys, i have shortlisted these funds by doing my own study & research, So this list is not recommendation to buy or sell in any kind of mutual funds. Investor should do proper study & research before investing, Or consult your financial advisor. Mutual Fund Disclaimer : Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance does not guarantee future returns.
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Windhaven Chief: Why ETFs are the Best Portfolio Building Blocks
5:41

Windhaven Chief: Why ETFs are the Best Portfolio Building Blocks

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  • Duration: 5:41
  • Updated: 28 Nov 2012
  • views: 1920
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ETFs are superior building blocks for advisors constructing diversified portfolios due to the financial products' low costs, tax efficiency and indexed approach that active managers find difficult to beat over longer periods. So says the chief investment officer of a firm managing $12 billion using ETFs. ETF Trends Editor Tom Lydon recently sat down with Windhaven Investment Management's CIO, Steve Cucchiaro, to discuss why he likes ETFs and how he's positioning portfolios as the U.S. fiscal cliff looms. Windhaven started using ETFs in 1994 and the investment manager has grown rapidly since then. The firm was acquired by Charles Schwab (NYSE: SCHW) a couple years ago. "My focus in the beginning was on asset classes. I knew the market was much more inefficient at the asset class level than the security level. Therefore you can add a lot more value if you can invest in asset classes," Cucchiaro says, adding that the ETF structure was "by far the best way" to invest in broad areas of the market. In terms of market outlook, he tells Lydon that there is a stalemate currently between deflationary and inflationary forces. Governments, corporations and individuals continue to deleverage and pay off debt. Meanwhile, central banks are launching stimulus measures on the inflation side of the equation. "The next step depends on governments and central banks," Cucchiaro predicts. He said it makes sense for investors to stay diversified and hold ETFs for both recession and inflation. In particular, he likes sectors that can leverage the low cost of capital such as international real estate. Finally, on the fiscal cliff, he expects Washington to kick the debt can down the road with a budget compromise. However, "all bets are off" if we go over the fiscal cliff, he said. Watch the video to see the full interview.
https://wn.com/Windhaven_Chief_Why_Etfs_Are_The_Best_Portfolio_Building_Blocks
David & The Diversified Sounds - I Dig
2:38

David & The Diversified Sounds - I Dig

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  • Duration: 2:38
  • Updated: 12 Sep 2015
  • views: 106
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1967 US (Fenton) Tape No252 - To Touch Your Mind garagetapes.blogspot
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You are diversifying your portfolio wrong.
7:48

You are diversifying your portfolio wrong.

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  • Duration: 7:48
  • Updated: 26 Sep 2017
  • views: 1525
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We are all taught to diversify but what does that really mean? In truth, you want to diversify your portfolio, but you also want to diversify the strategy as well. This is the real secret! We are a wealth management firm that specializes in improving on the traditional buy and hold approach. To use a simple analogy, we do this by treating ones retirement investments as if they were real estate. For more information call us at 727.492.0314 or visit www.JazzWealth.com Facebook https://www.facebook.com/JazzWealth/ Investment related questions 📧 Dustin@JazzWealth.com Business Affairs 📧Carolyn@JazzWealth.com
https://wn.com/You_Are_Diversifying_Your_Portfolio_Wrong.
Are You Really Diversified With ETFs And Funds?
21:45

Are You Really Diversified With ETFs And Funds?

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  • Duration: 21:45
  • Updated: 05 Jun 2015
  • views: 11333
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Multibagger Stocks | Top 18 Stock Bets for the Year 2018 | CNBC TV18
47:03

Multibagger Stocks | Top 18 Stock Bets for the Year 2018 | CNBC TV18

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  • Duration: 47:03
  • Updated: 01 Jan 2018
  • views: 8223
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Watch CNBC-TV18 marketwallahs with SP Tulsian, Prakash Diwan, Ambareesh Baliga & Mehraboon Irani as they pick the top 18 Multibagger Stocks for the year 2018. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professionals, High Net Worth individuals, students and even homemakers but shares a distinct commonality in terms of their spirit of enterprise. Subscribe to our Channel: https://www.youtube.com/user/CNBCTV18 Like us on Facebook: https://www.facebook.com/cnbctv18india/ Follow us on Twitter: https://twitter.com/CNBCTV18News Website: http://www.moneycontrol.com/cnbctv18/
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Bata Managment Bets Big On India | CNBC TV18
4:00

Bata Managment Bets Big On India | CNBC TV18

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  • Duration: 4:00
  • Updated: 20 Apr 2018
  • views: 25
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Bata has big plans to take India revenue to $1 bn. Catch Ron Banter's conversation with Thomas Archer Bata CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professionals, High Net Worth individuals, students and even homemakers but shares a distinct commonality in terms of their spirit of enterprise. Subscribe to our Channel: https://goo.gl/hKwgtm Like us on Facebook: https://www.facebook.com/cnbctv18india/ Follow us on Twitter: https://twitter.com/CNBCTV18News Website: http://www.moneycontrol.com/cnbctv18/
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Nilesh Shah Bets Big on Consumption Sector | Long Term Investment Strategies | CNBC TV18
7:51

Nilesh Shah Bets Big on Consumption Sector | Long Term Investment Strategies | CNBC TV18

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  • Duration: 7:51
  • Updated: 15 Apr 2018
  • views: 992
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Nilesh Shah, MD, Kotak Mahindra Mutual Fund, says that all those sectors in which we will see the comfort of life coming into play and if one can invest in them, one can outperform the markets. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professionals, High Net Worth individuals, students and even homemakers but shares a distinct commonality in terms of their spirit of enterprise. Subscribe to our Channel: https://goo.gl/hKwgtm Like us on Facebook: https://www.facebook.com/cnbctv18india/ Follow us on Twitter: https://twitter.com/CNBCTV18News Website: http://www.moneycontrol.com/cnbctv18/
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Edelweiss Bets on Indian Dairy | India to be World's largest dairy producer by 2020
13:26

Edelweiss Bets on Indian Dairy | India to be World's largest dairy producer by 2020

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  • Duration: 13:26
  • Updated: 12 Dec 2017
  • views: 5206
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Edelweiss has published a report on dairy sector and they expect India to be the world's largest dairy producer by 2020. CNBC-TV18 is India's No.1 Business medium and the undisputed leader in business news. The channel's benchmark coverage extends from corporate news, financial markets coverage, expert perspective on investing and management to industry verticals and beyond. CNBC-TV18 has been constantly innovating with new genres of programming that helps make business more relevant to different constituencies across India. India's most able business audience consumes CNBC-TV18 for their information & investing needs. This audience is highly diversified at one level comprising of key groups such as business leaders, professionals, retail investors, brokers and traders, intermediaries, self-employed professionals, High Net Worth individuals, students and even homemakers but shares a distinct commonality in terms of their spirit of enterprise. Subscribe to our Channel: https://www.youtube.com/user/CNBCTV18 Like us on Facebook: https://www.facebook.com/cnbctv18india/ Follow us on Twitter: https://twitter.com/CNBCTV18News Website: http://www.moneycontrol.com/cnbctv18/
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