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Tag: Theory

Color Theory: Red Edit

A pop of red defines the season’s boldest statement, an effortless mix…

michelles michelles

From Theory to Trillions: David Booth | Financial Thought Exchange

It’s easy to forget that the idea of investing in the entire…

Cathy Scott Cathy Scott

Book Review: Quantitative Risk and Portfolio Management: Theory and Practice

Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston.…

Mark S. Rzepczynski Mark S. Rzepczynski

Bill Maher Turns The Tables And Starts A Conspiracy Theory About Trump And Laura Loomer

Bill Maher gave Laura Loomer a dose of her conspiratorial mindset by…

Jason Easley Jason Easley

From Darwin to Wall Street: Harnessing Evolutionary Theory for Smarter Investments

Many of the businessmen I know are well-versed in economics, but none…

Drew Estes, CFA, JD Drew Estes, CFA, JD

Presidential Election Cycle Theory: A Bullish 2023?

This year, 2023, is the heralded third year of the presidential election…

Michael Edwards Michael Edwards

How Goals-Based Portfolio Theory Came to Be

The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker,…

Cochrane and Coleman: The Fiscal Theory of the Price Level and Inflation Episodes

“The current inflation episode is just the kind of event that the…

Olivier Fines, CFA Olivier Fines, CFA