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.

Monday, March 2, 2009

Lowes 401k Plan PSDS Scan 12/31/2008

The Lowes employees had most of their money in company stock in 12/31/2007 the latest SEC 11-K data and it put them in the hole. There are only two funds in the Balanced portfolio AEPGX and VMMXX a proxy for a money market fund and their Met Life annuity contract.

Edward L. Stanton, Ph.D. at 4:42 PM

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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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Monday, March 2, 2009

Lowes 401k Plan PSDS Scan 12/31/2008

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