Your Portfolio – Maintaining Perspective

This week’s AAII Weekly Digest highlights these “must-read” AAII articles:   Allocating to Manage Risk: A Case Study The downside risk a retired couple’s portfolio faces is examined, along with a strategy to reduce the damage of turbulent market conditions. A Former Hedge Fund Manager’s Contrarian Strategy A former hedge fund manager discusses how the…

 

The June 2017 AAII Journal is Now Available Online

Feature » Piotroski Price-to-Book Screen by John Bajkowski The ranking system’s highest scores work well for high price-to-book stocks, but F-Scores of 6 to 7 work better for low price-to-book stocks. Financial Statements » Using Accruals to Judge How Persistent Earnings Will Be by Charles Rotblut, CFA Accruals can be described as forecasts of future…