Cloonan, James B
Click Here For FullPreferred Stock AlertsService Details » Income Calendar —only $79 for the first year Income Calendaris a one-of-a-kind tool for tracking dividend declarations and payments. Sync your stock holdings once with an easy-to-use portfolio system, and your dashboard then shows...
We now share to you theStock Picks and Model Portfolioof online broker CitisecOnline (COL). This report is from theirCOLing the Shotsdocument that is freely available online to the public at no charge. About the Broker CitisecOnlineis an online stock brokerage in the Philippines incorporated i...
Portfolio+/- 60/40BetaStandard DeviationMaximum DrawdownSharpe Ratio Protective Asset Allocation12/29/20067.3%7.5%-0.2%0.289.2%14.7%0.65 Modified Permanent Portfolio12/29/20066.9%7.5%-0.6%0.269.0%23.2%0.62 Permanent Portfolio12/29/20066.5%7.5%-1.0%0.367.8%19.0%0.67 ...
ROIC Model Portfolio. We previously featured CBRL as a Long Idea inMarch 2017. We closed the position inJune 2018, perhaps too soon. Over the last five months, fundamentals have improved faster than the stock price appreciated, which led to an upgrade of the stock to Very Attractive in ...
The cost of equity (ke) is most commonly estimated using the capital asset pricing model (CAPM), which connects the expected return on security (or portfolio of securities) to its sensitivity to the broader market. CAPM Formula The capital asset pricing model (CAPM) formula states that the co...
A three-agent deep reinforcement learning model called Collaborative Multi-agent reinforcement learning-based stock Portfolio management System (CMPS) was designed and trained based on fused data. In CMPS, each agent was implemented with a deep Q-network to obtain the features of time-series stock ...
Chris Kacher and Gil Morales, co-authors of “Trade Like an O’Neil Disciple: How We Made 18,000% in the Stock Market”, and and top performing portfolio managers for legendary investor William O'Neil, show you how to gain a material edge in today’s market When breakouts become ...
One-dimensional portfolio sorting procedure In order to sort stocks by expected returns, I use a procedure that forms portfolios using many firm characteristics as predictors. Fama and French (2006) provide a logical three step procedure to do this. First, run Fama and MacBeth (1973) cross-sect...
and operational errors. Risk managers use VaR models to estimate the future losses a portfolio could potentially incur. In 2012, CEO Jamie Dimon's proclaimed "tempest in a teapot" turned out to be a $6.2 billion loss resulting from trades gone wrong in itssynthetic creditportfolio (SCP).2...