MW/AMPM... AlphaMatrixPortfolioManagement

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Wednesday, December 4, 2013

What is an AlphaMatrix

Posted by MainandWall™ at 8:07 AM No comments:
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Understanding turbulence - it doesn't matter til it Matters

The Signal and The Noise...
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TAKE ME BACK

  • The Modular World
  • WALL Street
  • MAIN & WALL Financial Advisors, Inc.

NEXT

NEXT
3- Portfolio Management

Next

Next

MW/AMPM - System

  • 1-Investment STRATEGY
  • 2-Modular Portfolio CONSTRUCTION
  • 3-Modular Portfolio MANAGEMENT
  • 4-Modular Portfolio REPORTING

MW/AMPM - MODULES

  • 1- FIXED INCOME
  • 2- CORE EQUITY/ CORE +/-
  • 3- STYLE ROTATION
  • 4- TACTICAL/ALTERNATIVE Allocation
  • 5- OPPORTUNITY/Special Situtions

MW/AMPM

  • 1-INTEREST RATE RISK
  • 2-INFLATION RISK
  • 3-SYSTEMATIC (MARKET) RISK
  • 4-ECONONIC RISK
  • 5-SPECIFIC RISK
  • BASIC RISKS OF INVESTING

MW/AMPM

  • 1-Style Returns
  • 2-Sector Returns
  • 3-Activity Returns
  • 4-Stock Selection
  • Attributiom Analysis

MW/AMPM

  • Safety
  • Opportunity for Capital Gains
  • Liquidity
  • Investment Tradeoffs
  • Inflation Resistent
  • Current Return

THE COSTS of Investing

  • COMMISSIONS
  • FEES
  • LIQUIDITY COST
  • OPPORTUNITY COST
  • SLIPPAGE
  • TRACTION COSTS

The MW/AMPM

The MW/AMPM
TIME is MONEY

Step 1- AVOID MAJOR BLUNDERS

  • UNDERSTANDING YOUR ROLE IN THE PROCESS
  • THE DANGERS OF BEING A SHEEP
  • MAJOR BLUNDERS IN PORTFOLIO CONSTRUCTION

BUIlding A MODULAR Portfolio

BUIlding A MODULAR Portfolio

The MODULAR World

The MODULAR World
@ MAIN & WORLD

Blog Archive

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    • ►  January (1)
  • ▼  2013 (2)
    • ▼  December (2)
      • What is an AlphaMatrix
      • Understanding turbulence - it doesn't matter til i...
  • ►  2008 (5)
    • ►  November (2)
    • ►  July (3)

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