- Looking at the growing trend of reassessing and moving towards a more updated, post-modern portfolio theory (MPT) risk management and portfolio construction process.
- Interview explores an investment philosophy and process which is described as a modernized approach to tactical investing, diversification, and portfolio design.
- How managing a multi-manager, multi-strategy, multi-time frame investing approach is similar to managing a baseball team finding the right combination of good defenders and strong offense in order to win games.
For further details see:
A Modernized Approach To Tactical Investing And Portfolio Design