Bullbear Buffett

Keep INVESTING Simple and Safe (KISS)***** Investment Philosophy, Strategy and various Valuation Methods***** Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Showing posts with label perfect hedge. Show all posts
Showing posts with label perfect hedge. Show all posts
Monday, 20 February 2012

Hedging: It is not always smart to hedge.

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Hedging Market or systematic risk - the risk that the overall stock market could decline - cannot be reduced through diversification but ...
Sunday, 31 January 2010

Limiting portfolio risk to extreme "black swan" events.

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I am not looking for a systematic way to call market tops or bubbles, I don’t think they exist. I am far more interested in finding ways ...
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