Kelly’s Criterion, Founders, Startups and Bet size
10 mins read What could Kelly’s criterion teach us about founders, startups and the size of your next bet?
10 mins read What could Kelly’s criterion teach us about founders, startups and the size of your next bet?
5 mins read What do you want from a book on portfolio management and optimization? To begin with how do you take that thing (a list or formulation of Greek symbols) and turn it into an Excel model that works? How do you back test that model? How do you trust it with your capital?
8 mins read Value versus Growth What is the difference between value and growth investing? How do the two investing models and frameworks
5 mins read Let’s begin with a simple question. When it comes to managing money, how much impact do small mistakes or decisions
4 mins read We revisit the optimal portfolio alpha allocation challenge. What is the right approach for allocating portfolio alpha? Maximizing alpha, minimizing
4 mins read When it comes to stress testing market portfolios one idea has been finding increasing traction with risk management teams. The