Top Stories in Expert Panel
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
Bookstaber’s Law
Imprudence drives out prudence.
- June 28, 2010 September 13, 2019
- 14:45
Canada Cup of Correlations
Canadian equity returns and global markets.
- June 24, 2010 September 13, 2019
- 08:00
The New Hoarders: Corporations
Capital spending the missing link in economic growth.
- June 23, 2010 September 13, 2019
- 10:05
U.S. States Fudge Pension Numbers: Research
Off-balance sheet liabilities almost triple what is reported on bond markets.
- June 22, 2010 September 13, 2019
- 08:14