Geoff Considine
Geoff Considine's firm, Quantext, provides portfolio management software and services to a range of clients, from individual investors to large trading organizations. After earning his Ph.D., Geoff worked for NASA for 3 years, leaving to become a quantitative analyst developing trading and portfolio management solutions for Aquila Energy. Since leaving Aquila in 2000, Geoff has provided portfolio management solutions and related services to a diverse client base. Geoff's posts on the Seeking Alpha network focus on how investors can improve their portfolio allocation and management strategies using quantitative tools such as Monte Carlo analysis.
You can find additional resources, including how to download and run a fully-functional trial version of Quantext's Monte Carlo portfolio planning solution, on the Quantext website.
Disclosure: Quantext is a strategic adviser to FOLIOfn,Inc. (www.foliofn.com), an innovative brokerage firm specializing in offering and trading portfolios for advisors and individual investors.
Geoff Considine's Latest Articles
- Checking In on the All-ETF Portfolio
- Quantitative Evaluation of ‘Lazy Portfolios’
-
Book Review: 'The Intelligent Portfolio' by Christopher Jones
on Jun 14, 2008
- Portfolio Planning and the Lost Decade
- Choosing Your Portfolio Risk Tolerance
- The Humble Arithmetic of Portfolio Management
- What Is Diversification Worth?
- Risk Management Lessons from Bear Stearns
- Fixing Target Date Strategies: 'Target Date Folios'
- Using Default Risk to Limit Downside in Individual Stock Investing
- Portfolio Theory Vindicated
-
Black Swans, Portfolio Theory and Market Timing
on Feb 11, 2008
- From The Horse’s Mouth: Yale's Endowment Officer Makes Financial Sense
-
Book Review: Stein and DeMuth's 'Supercharge Your Portfolio'
on Jan 13, 2008
- Black Swans, Real Estate and Financial Stocks
- Outlook for Select Sector ETFs
- Getting the Most Return For Your Risk, Part 2
- Making Sense of Trailing Performance
- Value of Individual Stocks in a Fund Portfolio
-
Some Core Themes for Portfolio Planning
on Sep 13, 2007
- Real Estate: How Far, How Fast?
- Does Tracking Error Matter?
- Estimating Future Stock Returns
- Portfolio Management In Increasingly Volatile Markets
- Rethinking Rebalancing: A Risk/Reward Analysis
- Judging Fund Performance: Part 2
- Judging Fund Performance: Part 1
- Investing In China: A Quant Perspective
- Asset Allocation and the All ETF Portfolio
- Projecting Portfolio Risk and Return
- The Cost of Volatility To Your Portfolio
- The Do-It-Yourself Market-Neutral Portfolio
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