Investing
Modeling Stock Market Corrections Over 150 Years
Data-Analysis
Data-Exploration
Stochastic-Modeling
Investing
How fast does the stock market correct back to long-term trends? Let’s fit a fat-tailed, skewed stochastic model to find out.
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.