https://deyirviel.com/tags/portfolio-management/ Recent content in Portfolio Management on DeYirviel https://deyirviel.com/og-image-pm.jpg https://deyirviel.com/og-image-pm.jpg Hugo -- gohugo.io en Wed, 21 Oct 2026 00:00:00 +0000 https://deyirviel.com/portfolio/attribution-lab/ Sun, 18 Oct 2026 00:00:00 +0000 https://deyirviel.com/portfolio/attribution-lab/ A Brinson-Fachler and factor attribution lab on a rules-based BVC book: 143 months, Carino linking, costs and an alpha that survives the explanation. https://deyirviel.com/tools/risk-dashboard/ Wed, 21 Oct 2026 00:00:00 +0000 https://deyirviel.com/tools/risk-dashboard/ A weighted BVC and global-ETF portfolio risk dashboard: historical VaR/CVaR, volatility, drawdown, Sharpe, Sortino, rolling risk, correlations and simple stress scenarios. https://deyirviel.com/notes/from-bandit0-to-bandit33/ Thu, 15 Oct 2026 06:30:00 +0200 https://deyirviel.com/notes/from-bandit0-to-bandit33/ Thirty-four levels of a beginner's Linux wargame, and the strange thing is how little of it was about Linux. Passwords, permissions, pipes, setuid binaries, cron jobs, git — read closely, they turn out to be a syllabus for managing other people's money.