Log In
Or create an account -> 
Imperial Library
  • Home
  • About
  • News
  • Upload
  • Forum
  • Help
  • Login/SignUp

Index
Contents Living with “Mr. Serenity”— Foreword by Brenda Russell-Basso Preface Part 1: Interviews Enjoy the Ride
Episode 10: April 25, 2012
Q&A with Mr. Serenity
Episode 83: November 28, 2012
Brain Teasers
Episode 200: January 10, 2014
Travel, Politics and Catastrophic Events
Episode 306: January 1, 2015
Tools That Make or Break Us
Episode 700: October 8, 2018
Part 2: Collected Research and Publications Adding Low Sharpe Ratio Investments Can Increase Your Sharpe Ratio
Background on the study Results of the study Using the research
Algorithmic Trading Is Getting a Bad Rap Currency Investing—Increasing Net Worth While Protecting Net Wealth
Net Worth versus Net Wealth Currency values—the score of the game we’re all playing
Good Trading Is Not Rocket Science Some Leverage Is Good, Too Much Is Dangerous
Purpose of the study Defining leverage Leverage varies by markets Good use of leverage Leverage varies with strategy Where leverage becomes dangerous
Study of Time Spent in Trending and Sideways Markets
Purpose of the study Markets move up, down and sideways How to measure the trend of a market The theory of timing in an up stock market Timing a down stock market Timing a sideways stock market Time spent in up, down and sideways markets Study of market direction
10 Rules to Consider When Investing Your Money The ETR Comfort Ratio
Issues with measuring return-to-risk using these approaches A better way to calculate return-to-risk: the ETR Comfort Ratio A simple example: T-Bills Another example: S&P 500 Index How do you calculate the ETR Comfort Ratio? Spreadsheet example Conclusions and suggestions
The Value Added of Asset Allocation Combined with Rebalancing
Background on the study Results of the study What does this show us?
Thoughts on Good Investing Psychology in the Midst of Turmoil Time Stocks Spent in Up, Down and Sideways Markets (2018 Update)
Purpose of the study How the study was done Exponential moving averages Conclusions
Timing the Market Revisited
Constructing a reasonable study of timing What is the potential objective of perfect timing? Performance of a simple timing strategy More results of the study They were the best of days, the worst of days … Annual returns Sorting the monthly returns The real reason that timing helps the investor Math used in creating an exponential moving average (EMA)
Risk Control System
New position risk Ongoing risk exposure
Measuring Futures Volatility
Daily volatility
The Logic of Trend Following and How to Improve Your Trader Psychology with Market Wizard Tom Basso
Interview with Tom Basso by Aaron Fifield, July 22, 2015
About the Author About Tom Basso Bibliography Appendix: Trend Following Podcast—Selected Interviews with Michael Covel Publishing details
  • ← Prev
  • Back
  • Next →
  • ← Prev
  • Back
  • Next →

Chief Librarian: Las Zenow <zenow@riseup.net>
Fork the source code from gitlab.

This is a mirror of the Tor onion service:
http://kx5thpx2olielkihfyo4jgjqfb7zx7wxr3sd4xzt26ochei4m6f7tayd.onion