PortfolioDesignScan

My interest is in scanning 401k portfolios to image the efficient frontier and highlite portfolios that have high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k plan posted.

Friday, March 6, 2009

Ford 401k Plan PSDS Scan 12/31/2008

The scan does not include company stock, F. VMMXX is a proxy for a CIT interest income fund, EFA is proxy for BIG EAFE Equity Index, VEXMX is a proxy for a CIT fund and DODIX is a proxy for a CIT bond fund. The ticker symbols are all in the correlation chart.

Edward L. Stanton, Ph.D. at 11:26 AM

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About Me

Edward L. Stanton, Ph.D.: The backyard Walden house design studio cost less than $500 to solar power up. The solar panels and kit cost $315 at COSTCO and the 12-volt rechargeable battery cost $73 at the House of Batteries. We posted the first solar powered PSDS scan from here 05-16-2009. The new marine is the boy at the front of the group picture and his older cousin in front of the tall blond girl is a marine veteran. The grandchildren are mostly grown and the great-grandchildren are now learning solid geometry and making Platonic solids.

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Friday, March 6, 2009

Ford 401k Plan PSDS Scan 12/31/2008

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