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- How Much Diversification Is Enough?
- Levels of diversification in the portfolios of investors present a puzzle. The benefits of diversification, measured by the rules of mean-variance portfolio theory, have increased in recent years, yet levels of diversification did not increase, remaining much below their optimal levels. Investors in behavioral portfolio theory construct their portfolios as...
- White papers 2002-09-01
Additional Resources
- GE's Contra Fund: downside protection plus. (Commentary).
- Downside protection is becoming a powerful selling point at GE Private Asset Management in Sherman Oaks, Calif. The company, which manages $2 billion of separate-account assets, is using an in-house mutual fund made up mostly of Standard & Downside...
- Research articles 2002-08-26
- Greenlight Capital Re: Strong Downside Protection Due to Einhorn's Skill
- The Manual of Ideas submits:INVESTMENT THESIS — STRONG DOWNSIDE PROTECTION An investment in Greenlight Capital Re GLRE should outperform the market in times both good and bad, due to David Einhorn’s superior investment skill and Greenlight’s strategy of selling stocks short in addition to buying them. We estimate fair...
- External links 2009-01-04
- Protecting the downside may hurt long-term performance.
- investment strategy Downside protection can actually erode returns for long-term investors, claims a new study of stockmarket returns by ABN Amro and the London Business School. According to the 2007 ABN Amro Global Investment Returns Yearbook, protecting portfolios against short-term...
- Research articles 2007-02-26
- Microsoft: A Bargain Hiding in Plain Sight
- The Manual of Ideas submits: In the January issue of Downside Protection Report, we highlight two timely stock picks that meet our strict downside protection criteria while offering strong upside potential. Key excerpts – including editorial commentary and a summary thesis on Microsoft MSFT – follow. Be careful...
- External links 2009-01-20
- Atlas America, Inc. F2Q08 (Qtr End 06/30/08) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Wayne Cooperman –Cobalt Capital Management Wayne Cooperman –Cobalt Capital Management So we heard all this stuff before with all the different subsidiaries, I guess the question is does that list parent company—is there any reason...
- Earnings calls 2008-08-08
- Nasty surprise: 404(c) SAFEGUARDS IMPERILED; PWBA official says sponsors following SunAmerica opinion could lose protection against liability for investment choices.(Pension and Welfare Benefits Administration )
- WASHINGTON -The Labor Department's approval of professionally managed accounts for defined contribution participants has a downside for plan sponsors. Last month, the U.S. Department of Labor's Pension and Welfare Benefits Administration issued an WASHINGTON -The Labor Department's approval of professionally managed accounts...
- Research articles 2002-01-21
- Invest in the Powershares Buy/Write Portfolio ETF to Hedge Against Portfolio Declines
- The Buy/Write Investment Strategy After the dramatic drop in the stock market over the past year, many investors are looking for ways to invest that are less risky than being 100% long the market. The market has proven to be “too volatile” for many investors...
- External links 2009-05-18
- Best Funds for a Fast-Changing Market
- No strategy works for long in this crazy market. So you want your money in a fund nimble enough to go anywhere and invest in anything at any time — like one of these. ...
- Articles 2009-06-22
- Have You Got A Plan B?
- How's your business plan for the next year or two? Hopefully, it's all over the place. With so many conflicting reports about the state of the economy ("green shoots" versus "double-dip recession") and where inflation is headed ("it's going to soar!", "beware deflation!") only a fool would have a cast-iron plan...
- Blog posts 2009-06-25
- Credit Implications of the Payout Annuity Market
- "Our paper will examine the growth prospects and accompanying risks for the insurance industry in the payout annuity marketplace. By answering market demands in the payout annuity market and providing equity market participation with downside protection over the life of an annuitant, an insurance company exposes itself to a...
- White papers 2002-10-15
- Chiquita and the Downside of Paying Terrorists
- Here's a lesson you probably won’t find in any management textbook: Don't hire thugs to terrorize your competitors. It's a good lesson whether or not the Cincinnati-based Chiquita Brands International is found to be complicit in the murders of five American missionaries in Colombia. The company is...
- Blog posts 2008-04-03
- Chiquita and the Downside of Paying Terrorists
- Here's a lesson you probably won’t find in any management textbook: Don't hire thugs to terrorize your competitors. It's a good lesson whether or not the Cincinnati-based Chiquita Brands International is found to be complicit in the murders of five American missionaries in Colombia. The company is...
- Blog posts 2008-04-03
- Wednesday Options Update: LEH, AMLN, XLE, NTAP, CLNE, HOS, DLTR, TEL, ESI
- Rebecca Engmann Darst contributed to this report. Lehman Brothers LEH – A more positive tone for Lehman’s today has shares knocking on the door of the $15.00 mark having rallied by 6.3% so far Wednesday. Options volume puts Lehman’s on our scanner of most actively traded equity options today....
- External links 2008-08-27
- Plains All American Pipeline LP Q3 2007 Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. Ladies and gentlemen we will now be conducting a question and answer session. [Operator Instructions] Our first question is coming from Barret Blaschke with RBC Capital Markets. Barret Blaschke - RBC Capital Markets Hi...
- Earnings calls 2007-11-03
- NASDAQ-AMEX: Amex lists Dow Jones industrial average.
- M2 PRESSWIRE-24 June 1999-NASDAQ-AMEX: Amex lists Dow Jones industrial average C1994-99 M2 COMMUNICATIONS LTD RDATE:230699 * MITTS New $52 Million Issue Offers Investors Exposure to Thirty Blue Chip Stocks Through Single Shares With Downside Protection New York, NY --...
- Research articles 1999-06-24
- NASDAQ-AMEX: Amex lists second Merrill Lynch S&P 500 MITTS.
- M2 PRESSWIRE-25 March 1999-NASDAQ-AMEX: Amex lists second Merrill Lynch S&P 500 MITTS C1994-99 M2 COMMUNICATIONS LTD RDATE:240399 -- New $70 Million Issue Offers Investors Upside Participation in Widely-Followed Index with Downside Protection New York, NY -- The American Stock...
- Research articles 1999-03-25
- NASDAQ-AMEX: Amex lists Energy Select Sector SPDR Fund MITTS.
- M2 PRESSWIRE-15 February 1999-NASDAQ-AMEX: Amex lists Energy Select Sector SPDR Fund MITTS C1994-99 M2 COMMUNICATIONS LTD RDATE:120299 -- New $51 Million Issue Fuels Investor Exposure to the Energy Industry with Downside Protection New York, NY -- The American Stock...
- Research articles 1999-02-15
- TransCanada's Model Offers Protection from Energy Price Volatility
- Investment U submits: by David Fessler Time to “Go Underground” for Great Returns Last week, a few investors started to dip their stubbed toes back into the market. There’s no question we might still see a few more large drops to the downside, but those...
- External links 2009-03-18
- K-Swiss Has Strong Downside Protection
- The Manual of Ideas submits: As investors, we often seek perfection in our investments. We want a wide-moat business with high returns on capital and recurring revenue streams, a fast-growing and fragmented market that offers plenty of opportunity for share gains, a rock-solid balance sheet, and a...
- External links 2009-03-23
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