An overwhelming majority of members of the CFA Society of the UK believe behavioural analysis is a useful addition to modern portfolio theory but...

I am expanding the number of portfolios tracked on the site and portfolio tracking/testing will be one of my top priorities on the new site. My...

Most income investors are familiar with the strategy of selling "covered" calls against stock that they own as a way to generate additional income...

Volatility, uncertainty and anxiety all make investing in securities an emotionally challenging effort, and learning to deal with those emotions is...

Investing Vs. Speculating. . With the amount of volatility seen in the equity markets Thursday, many people seem to believe that the old proven...

New York Mortgage Trust (NYMT): A Sterne Agee analyst estimates $1.70 for core EPS in 2012. NYMT is currently selling at a discount to tangible...

A plunge protection fund is a strategic reserve - usually cash - that you set aside to deploy in periods of market panic.. . This is not an...

Michael Mauboussin teaches Security Analysis at Columbia Business School, a course originally taught by legendary investor Ben Graham. Warren...

With Amazon's Kindle eBook reader spreading as rampantly as a greedy European rodent in a New World ecosystem, more and more books and magazines...

If you're like me, you like to learn from the experience and wisdom of others. It's much cheaper that way! When it comes to being an investor, few...