Portfolio Confidential: Five Common Client Concerns
For the past three years, I’ve written a monthly column for Canadian…
Regret and Optimal Portfolio Allocations
How is risk defined in portfolio optimization objective functions? Usually with a…
Is the 60/40 Portfolio Still Relevant?
How have different portfolio allocations performed throughout the world? Amid recent market…
Decision Attribution: Portfolio Manager Skill vs. Past Performance
A portfolio manager’s job is to make decisions — all day, every…
How Goals-Based Portfolio Theory Came to Be
The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker,…
