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6 results for “index construction”
Showing 1–6
FINGlobal Diversification Dominance
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Home bias is always wrong — own the world, not your postcode

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINSurvivorship Bias in Financial History
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The returns you see are the markets that survived — the losers were quietly erased

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINThe Floor and Upside Split
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Separate survival money from growth money — never mix them

If You Understand This, You'll Never Fear a Market Crash Again · William J. Bernstein

FINThe Fun Money Allocation Rule
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Index 85-95% of your portfolio, then play with the rest guilt-free.

The Coffeehouse Investor: How to Build Wealth, Ignore Wall Street and Get On with Your Life · Bill Schultheis

FINThe Indexed Diversification Portfolio Builder
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Three to five index funds is all the diversification you need.

The Coffeehouse Investor: How to Build Wealth, Ignore Wall Street and Get On with Your Life · Bill Schultheis

FINThe Random Walk Investment Philosophy
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Stock prices move unpredictably, so stop trying to outsmart the market

A Random Walk Down Wall Street · Burton G. Malkiel

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Stratapedia · 20269,014 frameworks · 6,178 sources · 13 categories