• Breaking News

    Monday, April 30, 2018

    Value Investing T-Mobile to Buy Sprint for $26.5 Billion in Bet on New Networks

    Value Investing T-Mobile to Buy Sprint for $26.5 Billion in Bet on New Networks


    T-Mobile to Buy Sprint for $26.5 Billion in Bet on New Networks

    Posted: 29 Apr 2018 02:05 PM PDT

    Negative Equity, Veiled Value and the Erosion of Price to Book

    Posted: 30 Apr 2018 12:52 AM PDT

    WeWork Accounts for Consciousness

    Posted: 30 Apr 2018 12:51 AM PDT

    Anybody know a place to find returns for each S&P company in Year X?

    Posted: 29 Apr 2018 04:27 PM PDT

    EDIT: By each company, I mean a list of the returns for every single company in 2016, for example

    submitted by /u/dutcher6
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    Portfolio creation using VaR?

    Posted: 29 Apr 2018 06:16 AM PDT

    First off I hope this kind of post is okay if not just let me know.

    So I am trying to create a 20 variable VaR function, and I need to pick some assets. Mostly from traditional US companies and a few funds from some emerging markets.

    My issue is that I need to have good reasoning behind choosing them. And I am not too sure what can justify good reasoning. Should I be only choose stocks with a high P/E, and half that have a low beta with the other high. Maybe only picking them if they haven't had much movement in the boardroom, or have a solid Altman z-score too?

    Basically, have you any suggestions for parameters that would create a justifiable portfolio?

    submitted by /u/alexbikk
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