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Risky Business in 2008

tradeking posted on 12/27/07 at 12:59 AM

Are you looking for a roadmap to risk for the next 12 months? David Gaffen of the Wall Street Journal ... more

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Posted by tradeking on 12/27/07 at 12:59 AM

Tag It | 1 user tagged it: risk, portfolio, investment, 2008, wallstreetjournal

Does your portfolio have an Achilles Heel?

tradeking posted on 05/06/08 at 12:02 AM

Every portfolio has a weakness, just like the great warrior Achilles in the movie "Troy" had... more

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Posted by tradeking on 05/06/08 at 12:02 AM

Tag It | 1 user tagged it: diversification, correlation, portfolio, risk

Peter Bernstein on Risk and Volatility

tradeking posted on 06/24/08 at 11:54 PM

In an article for the New York Times, financial historian and consultant Peter Bernstein argues that t... more

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Posted by tradeking on 06/24/08 at 11:54 PM

Tag It | 1 user tagged it: peterbernstein, risk, riskmanagement, volatility

Business Week's guide to investing in troubled times

tradeking posted on 09/29/08 at 05:15 AM

In an effort to help individual investors assess the state of their portfolios, Business Week has reac... more

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Posted by tradeking on 09/29/08 at 05:15 AM

Tag It | 1 user tagged it: businessweek, portfolio, risk, reward, diversification

What traders can learn from rock climbers

tradeking posted on 12/08/08 at 03:07 AM

Every now and then, it's good to take a step back and think about how other parts of our lives can mak... more

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Posted by tradeking on 12/08/08 at 03:07 AM

Tag It | 1 user tagged it: traders, rockclimbing, adrenaline, risk

Making the case for foreign stocks

tradeking posted on 02/03/09 at 10:01 AM

In the Wall Street Journal's quarterly review of the financial markets, Eleanor Laise makes the case t... more

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Posted by tradeking on 02/03/09 at 10:01 AM

Tag It | 1 user tagged it: wallstreetjournal, foreign, markets, global, diversification

PIMCO CEO Mohamed El-Erian: Where to Put Your Money When Markets Collide

tradeking posted on 02/18/09 at 11:43 AM

In a great Q&A with Kiplinger's Personal Finance, PIMCO CEO Mohamed El-Erian describes in detail h... more

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Posted by tradeking on 02/18/09 at 11:43 AM

Tag It | 1 user tagged it: PIMCO, infrastructure, tailrisk, risk, bonds