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This
is a list of the books and papers written from my research into the characteristics of financial markets.
If you have not already done so, please return to
the previous page, read through the disclaimer and click on
the button entitled " I Accept" to signify your
acceptance of the terms of that disclaimer verifying that these books and papers do not constitute investment advice.
1.
Why
Watch M1? -- Since 1981,
money supply growth and securities-market returns have exhibited a level of volatility not seen since the Great Depression -- this book
identifies a statistically significant relationship between these two patterns.
2.
Acquiring Insurance Assets -- Berkshire Hathaway has grown to
be the world’s largest reinsurer on the back of Warren Buffett’s
investment methods – this article identifies why those methods created
such market dominance and what it takes to “be like Buffett”.
3.
Method
for Selecting Investments in Book-Valued Collective Investment Funds
-- The distribution of points of performance for a population of investment managers is not
random and one can select investments from this population based on
standard differences in the concentration these points of performance for a
past time period.
4.
Process
for the Selection and Evaluation of Investment Portfolio Asset
Allocation Strategies
-- It seems only
common sense to measure the relative performance of alternative asset allocation
strategies using the statistics from whole populations
of those alternatives -- rather than limiting ones view to only the
"winners" of a specific time period.
5. Method for Evaluating Differences in the Performance of an Asset-Class Population of Book-Valued Investments -- Contrary to popular
belief, investments within an book-valued asset class can be grouped
using characteristics of past investment performance to reveal differences
in the future characteristics of investment performance between these groups.
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