After talking to several students regarding job interviews, the subject of interview questions and anxiety are brought up simultaneously. There are many books and research on this topic, but this...
An extended period of stability may encourage you to think your portfolio is bullet-proof, but cyclicality shows that when things feel most stable is often when they’re most vulnerable. This is the time to perform a portfolio stress test. These are the six steps
- Figure out how much stock exposure you have
- Remember how you behaved in 2008-2009
- Figure out what kind of stock exposure you have
- Check your credit risk
- Check your interest-rate risk
- Stress test your adviser too
Gary Kapanowski – Lean Six Sigma Master Black Belt – Excelsior
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