Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston. Cambridge University Press. The…
Tag: Theory
How Targets-Based mostly Portfolio Principle Got here to Be
The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker, CFA, published this year…
Presidential Election Cycle Theory: A Bullish 2023?
This year, 2023, is the heralded third year of the presidential election cycle. It has kicked…
From Darwin to Wall Street: Harnessing Evolutionary Theory for Smarter Investments
Many of the businessmen I know are well-versed in economics, but none uses the science in…