Tag Archives: Portfolio Theory

Investment Risk in the Real World

If volatility is not a good measure of risk, what are the risks that actually matter? The founder and CIO of APS Asset Management outlines six. Read More

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Gene Fama on Efficient Markets and the Casualties of the Financial Crisis

Professor Eugene F. Fama of the University of Chicago Booth School of Business, a speaker at the 65th CFA Institute Annual Conference in Chicago, has spent his career re-defining what investors know about markets — beginning with his PhD thesis and a 1970 Journal of Finance article, “Efficient … Read More

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