Investment strategy

Portfolio Optimization Models in EXCEL, 3rd Ed.

5 mins read What do you want from a book on portfolio management and optimization? To begin with how do…

May 25, 2019

The difference between value and growth investing

Value versus Growth What is the difference between value and growth investing? How do the two investing models and frameworks…

January 20, 2018

Higher moment Portfolio models. Skewness preference.

So far in the portfolio optimization course our focus has been on single dimension analytics. With both risk and performance…

February 22, 2017

Dow Jones 20,000. How real is the Trump rally?

Dow Jones Industrial Average cracked the 20,000 mark for the first time today fueled by President Trump's promises to cut…

January 25, 2017

This website uses cookies.