Strange new world
Investment trends to watch: Brandes Institute.
- By: Bruce Grantier
- July 27, 2010 January 20, 2021
- 13:55
Top Stories in Expert Panel
Your Fat Tail Skunked My Morning Coffee
Flight to safety versus flight to liquidity.
- July 27, 2010 September 13, 2019
- 06:58
Alternative investments
The evolution of alternative investments
Alternatives has been the buzzword among pension investors for the past few years. Investments in alternative asset classes were going to solve everyone’s problems—improve returns…
- July 22, 2010 September 13, 2019
- 00:00
Lesson Eight: Currency Hedging (Check Your Reserves)
Hedge ratios must differ for reserve, non-reserve currencies.
- July 19, 2010 September 13, 2019
- 10:46
Lesson Seven: Rebalancing worked (again)
There's also a fine line between procedure and judgement.
- July 12, 2010 September 13, 2019
- 16:13
When Beta’s All That’s Left: Kang
For most investors, alpha isn't available.
- July 7, 2010 September 13, 2019
- 16:51
Lesson Six: The Art of Hiring External Managers
2008 showed bigger doesn't mean better.
- July 5, 2010 September 13, 2019
- 14:36
Time to Kick VaR to the Curb
Or, how two moment mean-variance killed modern finance theory.
- July 5, 2010 September 13, 2019
- 13:13
The Price of Cheese
Markets are rational - except when they aren't.
- June 29, 2010 September 13, 2019
- 09:00
Lesson Five: Diversification
It worked if you had it...
- June 28, 2010 September 13, 2019
- 14:58
