This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"
Risk Allocation
Since Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio construction. Based on historical behavior and individual predictions, managers make return and risk forecasts for categories of investments and combine them
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Global Risk Academy is preparing to launch a new online course for risk managers and investors - From Asset Allocations To Risk Allocations.
The course is currently being prepared by a Wall Street veteran investment risk expert William G. Ferrell.
In this course, you will learn how to manage risk for protection and allocate risk to improve performance.
You will also learn that traditional notions of portfolio diversification are no
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