Tell us more about who you are, what you do and where you want to be. What are your main business challenges? (Tip: provide your current Job Title, Industry, company or/and paste your Linkedin profile here). Use as many relevant keywords as possible. Tell us what you can offer the community. What sorts of discussions, events, and activities you can participate in.
Director of Business Development
Covenant Capital Management
Our investors want a firm that stands apart from the crowd. Covenant Capital is a boutique wealth creation firm that attracts allocators/investors who are not only confident enough to make their own decisions, but actually relish the chance to do so. Here is the challenge...when investors think of risk, they usually associate it with volatility. This probably stems from Nobel Prize winning economist Harry Markowitz’s use of volatility in the 1950s and fellow Nobel Prize winner William Sharpe’s use of volatility in creating his self-named method of risk adjusting returns. The lower the
volatility of a given investment theoretically indicates that that
investment carries less risk. Risk, however, could be viewed from a different angle. The impact of a high volatility investment on a portfolio can be mitigated by the allocation size given to that product. By normalizing for volatility, theoretically, high and low volatility investments can have equal impact on a portfolio’s total return. This leads us to a different way to view risk. Risk is the difference between the anticipated worst loss and the realized worst loss. When viewed through this lens, lower volatility equals higher risk.
https://www.linkedin.com/in/scottcengland
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