Investing
Vanguard Implied Asset Allocation Recommendations
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2 mins
A collection of asset allocation rules for every age, implied by Vanguard’s target date retirement funds.
Modeling Stock Market Corrections Over 150 Years
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?
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
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5 mins
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
A retirement calculator that estimates your retirement timeline, required annual savings, and assesses your progress toward retirement goals.