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MoneyScience's blog

Blog Post: WealthandCapitalMarketsBlog: Run for Regulated!

May 17, 2012 by MoneyScience   Comments (0)

As the European and US authorities are trying to regulate pretty much everything in the financials industry in their “Prudential Regulation” stance to prevent our economies to implode, unregulated entities are thinking about getting a regulated status..read more...

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Blog Post: TheFinancialServicesClub: 'Whiner Dimon', and why consumers are just as important as regulators

May 17, 2012 by MoneyScience   Comments (0)

Talking with a friend this week, they said that they had found my blog entries a little over the top lately. read more...

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Blog Post: Falkenblog: Minimum Volatility Portfolio Tactics

May 16, 2012 by MoneyScience   Comments (0)

MSCI is very good at creating indices, and their Global Minimum Volatility Index is intriguing (BB ticker M00IWO$P). If I plot its return again a simple average of my Minimum Variance portfolios drawn from the UKX, NKY, MSER and SPX indices (UK, Japan, Europe, USA). They line up pretty well.  Mean returns and standard deviations are basically identical over the period for which I have MSCI Global Minimum volatility data. My index is created by taking all the constituents of these major...

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Published / Preprint: Restructuring the Italian NHS: a case study of the regional hospital network. (arXiv:1205.3519v1 [q-fin.GN])

May 16, 2012 by MoneyScience   Comments (0)

One of the main issues affecting the Italian NHS is the healthcare deficit: according to current agreements between the Italian State and its Regions, public funding of regional NHS is now limited to the amount of regional deficit and is subject to previous assessment of strict adherence to constraint on regional healthcare balance sheet. Many Regions with previously uncontrolled healthcare deficit have now to plan their "Piano di Rientro" (PdR) and submit it for the approval of the Italian...

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