Hot Articles

The End of Wall Street as We Know It—And We Feel Fine
Reaching for Yield: Preferred Stock
UBS: A Rotten Culture Inspires Rotten Actions
Fidelity Magellan's Alpha over Many Managers
The Turn of the Tide

Books


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

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




see more books...

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

see more investing videos...

In The News

The Venture Capital Myth
The Hidden Message in JP Morgan's $2 Billion Loss
The Ewing Marion Kauffman Foundation Report on Venture Capital Funds: A Cautionary Tale
Investor Confidence in UBS May be Misplaced
A Rational Response to Irrational Market Anxiety
Mal-location of Capital
Wall Street: the other Las Vegas


Quote of the Week

Sign Up for IFA's Quote of the Week

email:

St. Paul and the Principles of Right Economic Order

Catholics at work OC
Tuesday, February 02, 2010

St. Paul and the Principles of Right Economic Order from Catholics at work OC on Vimeo.


Share/Save/Bookmark

Related Articles

Saturday, February 18, 2012

Invest With the Silent Minority

Monday, November 30, 2009

Finding The Right Advisor

Monday, November 09, 2009

Ethical Business Decisions: Pope Benedict’s Blueprint for Economic Justice

Friday, February 28, 2003

Interview with Paul Kaplan, Morningstar Director of Research

Friday, April 26, 2002

New 12-step program for indexers

Login