Sigma1 Fund Asset Allocation and NAV
Currently all-long, mostly-equity positions:
- 50 shares EFA
- 100 shares SCHB
- 100 shares VEA
- 100 shares JNK
- 200 shares PBP
- 100 shares VTI
- 100 shares SPY
NAV: 36,604.55 USD.
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Σ1- Green Software for Finance
- Greener Software is Better Software
- Seeking a Well-Matched Angel Investor (Part I)
- Toss your Financial Slide-rule: Beta Computation, MPT, and PMPT
- Drafting a Business Plan
- New Perspectives on Portfolio Optimization
- Financial Software: Heuristics Explained
- The Business of Financial Business
- Portfolio Software: Day 8
- Portfolio Software Development: Day 3
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