On creating and evaluating portfolios of stocks and mutual funds when gaining maximum yields with variance, when being where we are!
You know, life is a competition from the start to the end where we are trying to get as much money as we can get when being on the planet in different environments, and we are doing research and examining how we can get equilibrium in capital asset markets, and where we are investing some money to grow them even bigger in the present and in the future. And the past is a list of what we have done previously in the life when being here, and the democracies are open for thinking, feeling and acting, and we are having freedom, diversity, and reflections on what we are doing and why while we are here as we are.
So, we do not need to visit any bank of any kinds, since we know the theory, the methods, and it is just a history about collecting data, to reveal the philosophy of the investments, and what we are trying to do in the life! We are trying to get maximum yields of doing different things, and we are subjected to constraints that are scarce resources and requirements when being in the life as it is, and Economics and doing measurement of Economics with Econometrics have probably not been a science if there had been infinity of resources, and when there is not limitations on what is happening, we can live in a world with economists, and we are just needing the economists when we are doing calculations and Mathematics on what is happening from time to time in the spaces and the energy we are working within and doing our brain efforts and human efforts within. And according to Stephen Hawking, the universe is there without borders, and we are just doing the life in the restrictions of what is going on different places, when all kinds of borders and resources have constraints about what is really the landscapes and the human resources of any intelligence level when being here as we are, and sexuality is what it is, and it has always been what it is and can be.
So, we are not just doing investment in one stock or just one type of fund, and we are collecting all these masses of investments in portfolios, and we are here as humans to earn as much money we can in the restricted time and space and energy we have, and to all times we are using the human forces that we have in our human bodies, and we are here to use our brains, and doing intelligent moves of all kinds of stupid and sensible moves that exist in the markets when we are as we are.
So, when calculating the yields and the variances of the stocks and the mutual funds, we are just making aggregate calculations with taking all the positive, zero and negative yield with the variances in relation to how they can vary, and we are making the first-order derivatives of these calculations to find how we can get as much money as possible, and how we can make optimal choices of all choices when we have constraints there of human resources, money, time and energy when being here, and all things should be modeled in a model when trying to find a correct representation of the reality, and hence we are just making the use of time to find how we are using the time, and how many things or everything can be better when being where we are, and where we have been.
So, we should be here in the world with appropriate behavior, and we should not exploit a position to do foolish things, and we are free otherwise to do what we want, if we are out of the systems where we should think and act in special ways, and where we are not free, and we are just in the life with investments and financing and with philosophy of what we are doing, and everything should be measured of our efforts, and we should think and feel and act in relation to what is intelligent moves, and every man recognizes that women appeal as they are coming to the human nature in the nature with pussies and tits.
And you know, we can spread the risk when doing investments, and that is that we are trying not to have too much uncertainty with the variances to the yields when putting money into something to invest, and even Jan Mossin and William Sharpe have their names in the stock exchanges when being here, and we are finding them in cities that is big enough for speculations and investments.
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And Hotel Arendal, that is a nice place to stay, and also enjoying the life of the people being out in the time in meetings of friends, and liking parties!
Sverre Larsen
Kristiansand, Norway
