• Portfolio Management
    # 4 : Learning from your past investments
    One thing that can help us improve our investment is continuous learning, especially finding explanations as to why our past investment has profited and lost, what were the components and fa...
  • Portfolio Management
    # 3 : Tracking your Results
    In this article, we will discuss something very simple, yet overlooked by many, and is actually a very important process in any work setting, including in investing: tracking your results.
  • Portfolio Management
    # 2 : Asset Allocation
    In this article, we will look at another important aspect of investment. It’s Asset Allocation -how should we diversify our investments in different stocks?
  • Portfolio Management
    # 1 : Portfolio Management
    As promised, I have written this article to explain concepts on how to look at our investments in the big picture, in terms of looking at the Portfolio to better understand investment and th...
  • Portfolio Management
    Case Study: Diversifying Risk in Investment
    This is a case study of the factory fire incident at SVI, in which the damage had not been clearly assessed, causing the stock price to fall more than 34% within 2 days. It made me think of ...
  • Portfolio Management
    Calculating investment proportions with Loss Chance
    When investors discover good businesses that are undervalued, and they are ready to invest in said businesses, one question that always arise is, “How much of our portfolio proportion ...