Monthly Archive:: June 2012

World 20 ETF Porfolio Scan With Covariance

As this 12-31-2011 Chart shows the World 20 ETF Portfolio has more true volatility than an older investor like myself may want to manage. It requires frequent trades as Countries move in and out of the Balanced

Snap-on, Inc. 401k(SP) Plan PSDS Scan 12-31-2011

Hewlett-Packard 401k Plan PSDS Scan 12-31-2011

Agilent Technologies 401k Plan PSDS Scan 12-31-2011

American Science and Engineering 401k PSDS Scan 12-31-2011

Marriott International 401k (RSP) PSDS Scan 12-31-2011

Southern Co. 401k (ESP) Plan PSDS Scan 12-31-2011

Burger King 401k (SP) Plan PSDS Scan 12-31-2011

Burger King went private in 2010 (BKC old stock ticker) and went public again this week as BKW. There is no company stock in the scan this year.

Waters Corp. 401k (EIP) Plan PSDS Scan 12-31-2011

A Sharpe Stock Portfolio PSDS 3 Test Case