Swedish Medical Professor Hans Rosling has passed away on February 7. We bow to his exceptional attainments and recall his impressive TED talk about which we wrote on April 14, 2014. Continue
PARSUMO videos
Risk regimes
Risk regimes are time periods with different market conditions. Continue
Measuring risk throughout the investment period
Learn why conventional risk measures underestimate the actual risk of a portfolio… Continue
Multi-goal optimization
The optimization of a portfolio relative to its benchmark is an important step and complementary to the pure risk / return optimization. In doing so, personal preferences or key focus between the different parameters tracking error, standard deviation and expected […]
