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Financial Advisor
May 2005
Cohen & Overgard |
Risk Is More Than Standard Deviation Understanding risk when investing in a hedge fund is extremely critical. The hedge-fund return patterns are more important than historical returns.   |
Financial Advisor
December 2009
James Picerno |
The First Step There are no easy answers for asset allocation, but at least there's a practical starting point. |
Financial Advisor
May 2010
Joel P. Bruckenstein |
Getting Risk Right More retirement planning programs now consider "fat tails." |
The Motley Fool
December 5, 2006
Dan Caplinger |
Stay Sharpe As a way to incorporate risk into your investment analysis, the Sharpe ratio does a good job of going beyond straight performance figures to give you insight into how an investment was successful. |
The Motley Fool
August 19, 2008
Dan Caplinger |
How Risky Are Your Stocks? To know what the future may bring, you can't just look at past returns. |
BusinessWeek
July 30, 2009
Pablo Triana |
The Risk Mirage at Goldman Reports that the firm has ratcheted up its exposure are based on a meaningless metric |
Registered Rep.
November 1, 2005
John Downes |
Seeing Tomorrow Clients probably know how hard it is to pick outperforming stocks. What they may not fully grasp is how hard it is to choose a winning mutual fund or separate account manager. Advisors would be wise to keep up on the latest tools, since the retail set is far more sophisticated than ever. |
Financial Advisor
September 2006
Cohen & Overgard |
Asset Allocation And Investor Goals What investors and financial advisors should know about portfolio construction from the first decade of hedge funds. |
Wall Street & Technology
November 23, 2009
Penny Crosman |
No Country for Old Risk Models Congress, economists and taxpayers agree on one thing: Large financial firms cannot continue to make large, risky bets and expect a government bailout. Survival in 2010 will hinge on taking risk management processes and technology more seriously. |
Financial Planning
August 1, 2006
John Nersesian |
The Right Stuff Here's how to use performance metrics to select and evaluate fund managers for your financial advisory clients. |
Registered Rep.
February 24, 2015
Brad Zigler |
Are Risk Parity Funds Worth The Cost? A while back, risk parity was all the rage among institutional investors. And now, thanks to a raft of mutual funds floated over the past five years, retail investors are able to tap into the strategy. |
Financial Advisor
July 2007
Andrew Gluck |
Stating A Preference In this interview with William Sharpe, the Nobel Prize winning creator of the Capital Asset Pricing Model takes another look at his work. |
Registered Rep.
January 1, 2003
Jason Van Steenwyk |
Winning the "Loser's Game" Investing is an activity in which the victor often prevails because he makes fewer mistakes than his rival does. It is no different for financial advisors and your clients. |
Financial Advisor
January 2007
Joel Bruckenstein |
G-Sphere Gravity Investments, LLC, a firm that specializes in something they call Diversification Intelligence, has built a software application called G-sphere that attempts to extend the utility of the efficient frontier for advisors and their clients. |
Financial Advisor
March 2010
Alan Lavine |
Markowitz: MPT Holds Up Modern portfolio theory never claimed diversification would help during financial crises. |
Financial Advisor
September 2011
Miller & MacKillop |
Rethinking Small Caps The long-held belief that small stocks beat large on a risk-adjusted basis is simply not supported by the facts. |
Registered Rep.
April 28, 2015
Brad Zigler |
Futures Funds Hitting the Fences No surprise that managed futures (the actively managed futures portfolios) top this year's list of hedge fund strategies. |
Registered Rep.
March 24, 2015
Brad Zigler |
Alternative Bond Funds -- Worth The Cost? The question investors and advisors must ask is whether so-called "liquid alt" funds -- alternative investment strategies in a mutual fund or ETF wrapper -- provide value for money. |
The Motley Fool
March 3, 2010
Stephen Mauzy |
The Only Way to Be 100% Sure Tread carefully when calculating investing odds. Investors are attempting to quantify the unquantifiable when they attach concrete probabilities to investing outcomes. |
The Motley Fool
January 18, 2007
John Finneran |
Foolish Book Review: "Investors and Markets" William Sharpe's new book may cause a revolution -- or, at least, a coup in finance. |
Financial Advisor
November 2010
Eric Rasmussen |
Sharpe On Post Retirement The Nobel laureate spoke to NAPFA members about what it means to get 4% a year. |
BusinessWeek
June 12, 2006
Emily Thornton |
Inside Wall Street's Culture Of Risk Investment banks are placing bigger bets than ever and beating the odds - at least for now. |
The Motley Fool
August 18, 2010
Jeremy Phillips |
Time to Short Otter Tail? Shorting wildly overvalued companies, like Otter Tail, can also help balance your portfolio against the wild market swings we've seen in previous years. |
The Motley Fool
September 17, 2010
Anand Chokkavelu |
How Much of a Bargain Is Otter Tail by the Numbers? Let's see what those numbers can tell us about how cheap electric utility and diversified manufacturer Otter Tail might be. |
IEEE Spectrum
November 2008
Samuel K. Moore |
PlayStation 3 Processor Speeds Financial-Risk Calculation Georgia Tech's parallel processing code for PlayStation 3's Cell processor makes mountains of random numbers to improve Value-at-Risk and other important algorithms |
Financial Planning
February 1, 2008
Charles J. Farrell |
Magic Numbers A few simple ratios is all it takes to get -- and keep -- clients focused on long-term goals. |
U.S. Banker
November 2008
Joseph Rosta |
Models Built on Good Times Fail in Bad Today's economic mess has led to plenty of finger pointing, but the failure of risk management models is surely a prime culprit. |
