The Capital Spectator

Investing, Asset Allocation, Economics & the Search for the Bottom Line

Skip to content
  • Home
  • About
  • Analytics
    • Combination Forecasts
    • Risk-On and Risk-Off Indexes
    • US Equity Market Sentiment Momentum
    • US Macro-Markets Risk Index
  • Books
    • Errata & Addenda
    • QIPAIR
  • Code
  • Consulting
  • Contact
  • Newsletters
  • Privacy

CFA INSTITUTE REVIEWS MY BOOK

Martin Fridson of Fridson Investment Advisors reviews my new book, Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor, via the CFA Institute.

By James Picerno | February 5, 2010 ', '' ); ?>

Post navigation

← JANUARY’S EMPLOYMENT REPORT: ANOTHER DISAPPOINTMENT THE PUNDITS & THE LABOR MARKET →
Twitter LinkedIn Facebook RSS



Powered by FeedBlitz

Search CapitalSpectator.com

The Brinsmere Funds Ad Clickable Image
April 2025
M T W T F S S
 123456
78910111213
14151617181920
21222324252627
282930  
« Mar    

US Equities (SPY):

SPY Chart by TradingView


US Bonds (BND):

BND Chart by TradingView


Federal Gov’t
Bureau of Eco Analysis
Bureau of Labor Stats
Census Bureau
Congressional Budget Office
Energy Info Admin
Federal Reserve
Labor Dept Newsroom
OMB
SEC
US Treasury
WH Council of Eco Advisers

Int’l Financial Orgs
Bank for Int’l Settlements
Int’l Monetary Fund
Org for Eco Co-Op & Dev
World Bank

News Aggregators
Abnormal Returns
Harkster
News Now
Real Clear Markets
Seeking Alpha
Street Sleuth
Talk Markets

Financial Media
Bloomberg
CNBC
The Economist
Financial Times
Marketwatch.com
Reuters
The Wall St Journal

Finance/Econ Blogs
Academic Insights
Advisor Perspectives
Basis Points
Big Picture
Daily Shot
Econobrowser
Econofact
Economist’s View
Eye On Housing
Haver
Horan Capital Advisors
Money Illusion
MPI Research Corner
Pension Partners
UPFINA
Yardeni

Podcasts
Bloomberg Benchmark
The Curious Investor (AQR)
The Economist Radio
EconTalk
The Investors Podcast
Macro Musings
Marketplace
Masters In Business
WSJ Your Money Briefing

Markets
Barchart.com
Investing.com
Yahoo Finance

Data
BR Geopolitical Risk Dashboard
EconoMagic
Eco Policy Uncertainty
EconStats
Eurostat
FRED
MSCI
Morningstar
OECD Stats
Our World In Data
Partisan Conflict Index
Quandl
Frank Russell Co
Shiller
S&P Sector ETFs
S&P Dow Jones Indices
Standard & Poor’s
Stock Charts
Trading Economics
Whale Wisdom
Wilshire
US gov’t data

Tools
Backtester
ETF.com Fund Screener
ETFreplay 
FinViz
InvestorCraft
Morningstar Tools
Portfolio Visualizer
Reuters Fund Screener
Style Scan
Target Date Solutions
V-Lab

Quants
ASM Quant Macro
Rob Carver
CSSA
Data Driven Investor
Economic Tracker (Harvard U.)
Eran Raviv 
Financial Hacker 
GestaltU
Hyndsight
OSM
Peter’s Stats Stuff
Quantitative Analysis & Trading
Quant Insight
Quantocracy 
Quant Strat TradeR 
Quintuitive
R Bloggers 
Simply Stats 
Towards Data Science
Two Sigma

Calendars of Economic Releases
Briefing.com
EconoDay
MarketWatch

Proudly powered by WordPress
We use cookies on this website. By continuing to use the website, you consent to our use of cookies. For more information, see our privacy policy: Read More.
Privacy & Cookies Policy

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.
Necessary
Always Enabled

Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.

Non-necessary

Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.

SAVE & ACCEPT