Can You Beat the “God Portfolio?”
My friend Dr. Wes Gray wrote a fascinating paper titled, “Even God Would Get Fired as an Active Investor.” ...
Tag: portfolio
How Machine Learning Is Transforming Portfolio Optimization
The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investment professionals are integrating new ...
Why Your Portfolio Should Include Scarce Assets
Most investable assets and strategies tend to cluster into two broad groups: productive and scarce. This is an important ...