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Investing

How Risky is a Correlated Hedge?
Investing Hedging Correlation Risk-Management
A brief analysis of how much risk you can reduce by hedging with correlated assets. Even in a perfect world, a 90% correlation limits risk reduction to about 50%.
Deriving Analytic Retirement Estimates: A DIY Approach
Investing Retirement Derivation
Take a DIY approach to calculating rough retirement timelines. No need for fancy services – roll your own, either for a secondary sanity check or out of curiosity!
Analytic Early Retirement Calculator
Investing Retirement Early-Retirement Interactive
A retirement calculator that estimates your retirement timeline, required annual savings, and assesses your progress toward retirement goals.
The Importance of Saving Early for Retirement
Investing Retirement
A 22-year-old college graduate that saves $300/month will have more in retirement than a worker who starts saving $1,100/month at 40 years old. Let’s talk about it.