John William Baxter's Blog (1)

From Asset Allocation to Risk Allocation

It has been my pleasure to work with William G. Ferrell, CIO of Ferrell Capital Management to produce a new online course "From Asset Allocation to Risk Allocation".  This course provides valuable insights into a new paradigm for managing investments - based on dynamically monitoring statistics related to Risk, rather than simply creating a diversified portfolio and hoping for the best.  Bill uses the analogy that…

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Added by John William Baxter on September 9, 2017 at 7:30pm — 1 Comment

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