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Index Funds Book
Index Funds: The 12-Step Program for Active Investors (Hardcover)

by Mark T Hebner
ISBN: 0-9768023-0-9




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Harry M. Markowitz explains Portfolio Theory: what it is and how it's used from a top-down model from the asset classes to the investments. He covers Standard Deviation, Variance, Correlation, and Covariance. Markowitz also explains what happened in 2008 with Modern Portfolio Theory. (39 Min.)

Harry M. Markowitz - Portfolio Theory and 2008

Mark covers historic recovery patterns and probability of future returns, the risks and returns that come with big government, the role of commodities in your investments, the pros and cons of inflation-hedging securities, and an investment strategy that has been highly successful historically. (92 Min.)

Mark T. Hebner - Big Losses, Big Government and Your Investments

Harry Markowitz gives an IFA Exclusive Presentation on Portfolio Theory Vs. Financial Engineering, and Their Roles in Financial Crises. Markowitz explains the difference between Portfolio Theory and Financial Engineering. Markowitz also covers Black Monday (October 19, 1987), Long Term Capital Management, and Now. (47 Min.)

Harry Markowitz - Portfolio Theory Vs. Financial Engineering, and Their Roles in Financial Crises

The first step on the index funds journey is to recognize active investor behavior. If all investors were lined up in a row, could the active investors be identified? Active investors actively engage in stock picking, time picking (market timing), manager picking, and style picking.

Step 1: Active Investors - Podcast Interview with Mark Hebner

Mark Hebner explains the Nobel Laureates. Mark suggests a higher power of non-biased information from academics who carefully analyze data and have that data peer reviewed before it is published. Mark identifies the five basic concepts of the Modern Portfolio Theory.

Step 2: Nobel Laureates - Podcast Interview with Mark Hebner

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Wall Street: the other Las Vegas


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Vatican Radio Interviews Fr. Seamus Finn, OMI Interviewed on Bringing Faith Values to the Financial Sector

omiusajpic.org
Monday, April 26, 2010

Vatican  RadioPutting faith principles back into the world of finance and business is not usually the business of priests, but it is for Oblate Seamus Finn, Director of the Justice, Peace/Integrity of Creation Office of the Missionary Oblates of Mary Immaculate in Washington, DC. Past President of the Interfaith Center on Corporate Responsibility and Executive Committee member of 3iG (the International Interfaith Investment Group), Fr. Seamus has worked for two decades to encourage faith institutions to bring their values to bear on corporate decision making. 

Fr. Seamus explains why people of faith can and should bring their values to bear on the financial sector in particular in an interview with Vatican Radio. What is the economy for? What does it do to people and how do we participate in it? Is it helpful to local communities? What impacts are the economic structures in which we participate having on people and on the earth? How do we account for the damage done to the environment? Many would say that this system is built on the basis of continual growth and consumption without always taking into account the fact that natural resources are limited.

Learn more – listen to the broadcast…


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