Popular posts from my retired blog
Minsky’s Model of Mania
Rebalancing With Shannon’s Demon
The Mythical Rebalancing Bonus – Part 1
The Mythical Rebalancing Bonus – Part 2
When Genius Failed
Basic Portfolio Construction

Some of my articles on Morningstar.com
Can You Index Municipal Bonds?
The Trouble With Market-Cap Weighting
Keep It Simple With Index Funds
Low-Vol Strategies Are Not the Same as Value, Profitability
Examining Diversification in the Context of Low-Volatility Funds
The Currency-Hedging Dilemma

Other articles from Morningstar’s ETF & Passive Strategies Team
5 Tips for Trading ETFs
Examining the Risks and Rewards of Securities Lending
Why Diversification Beats Conviction
Why Do Active Managers Do Better in Some Periods Than Others?