Author: Cliff Walsh, CFA
Posted by Cliff Walsh, CFA | Sep 13, 2018 |
Mid-term elections introduce a measure of uncertainty into the markets. Will the President’s agenda be frustrated by the opposition party gaining control of one or both of the legislative chambers?Read More
Posted by Cliff Walsh, CFA | Aug 28, 2018 |
It’s impossible to be sure whether the yield curve will invert at all, and what stocks will do in response.
Posted by Cliff Walsh, CFA | Jul 24, 2018 |
One of the key distinctions between traditional mean-variance asset allocation and behavioral theory is how risk is defined. Modern portfolio theory (MPT) defines risk as the variance around the mean return, while behavioral theory suggests that individuals view risk in terms of not meeting an important financial goal.
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