Between mixed signals about inflation, signs of structural weakness in China’s over-leveraged real estate sector and September’s low returns on global equities, institutional investors have just been through a volatile quarter. And the fourth quarter is likely to be filled with hidden hazards, both known unknowns and unknown unknowns. Most portfolio managers will try to […]
Coverage of the 2011 Investment Innovation Conference.
Looking to Islam for guidance post-Modern Portfolio Theory.
Thomas Schneeweis talks to Scot Blythe about the alternatives...
Economics versus finance.
Or, how two moment mean-variance killed modern finance theory.
Efficient market hypothesis and modern portfolio theory.
A discussion of Benjamin Graham and risk.