WHAT IS THE “ENDOWMENT INVESTMENT PHILOSOPHY”?
The Endowment Investment Philosophy builds portfolios using an asset allocation methodology pursued by major universities like Yale and Harvard as it offers the best ...(more)
Do You need a Portfolio Strategist?
The analogy of sport teams and investment teams who both want to win are similar in many ways.
Imagine that you own a professional football team. As the owner you ...(more)
This book reminds me of Tolstoy and his view of what caused the Napoleonic Wars: simply that the men of the West decided it was time to slay the men of the East. In the language of the great J.M. Keynes, Animal Spirits ...(more)
Mandelbrot argues convincingly that “Modern Finance” is based on flawed theories and we need a new foundation on which to build our global risk management system (utilizing the insights offered from the study of fractal ...(more)
This book concentrates mostly on the history of financial crises but delves into theory at appropriate times. It is straight-forward, easy to read and chock full of data/evidence. The lessons taught are important and ...(more)
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