Tag Archives: classes

Where to shove your Risk Budget!

I was watching business television and an articulate gentleman, the top dog for a rather large retirement fund, was the guest. Perhaps I’ve been living too long in a cocoon, but while discussing the current investment strategy of this large … Continue reading

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Commodities NOT for diversification? Should be obvious!

A published academic study (by Daskalaki and Skiadopoulos in the Journal of Banking & Finance October 2011) that’s getting much attention is entitled: Should Investors Include Commodities in Their Portfolios After All? New Evidence. The following is a quote from … Continue reading

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