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 this is like using Doppler Radar rather than the Farmer's Almanac to predict the weather... one will tend to predict far more accurately based on real-time monitoring.

This is a new way of thinking about investment - yet it is also well proven with a track record of success...

For more information about this course, please see:

For more information about Bill's application of these principles, please see:

I am looking forward to learning a lot here in the Global Risk community!

All the Best!


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  • John,

    Thank you for sharing your experience on producing this very interesting course!

    We have been receiving some great reviews from first students who enrolled in the course.

    I can only say well done! 

    For all members and other website visitors who are interested in the course, and who sign up before September 26th we can offer a 15% discount if they provide the coupon code "BACKSCHOOL2017" at the checkout.

    Here is the link again

    If someone has a question about the course, we're happy to help

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