This TED Talk is worth watching if you are an investor. Continue
TED-Talk – Hans Rosling – Let my dataset change your mindset
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 […]
