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 - In Concert with the Markets
Since Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio construction. Managers make risk and return forecasts for categories of investments and combine them to make the most efficien
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
Learn How to Manage Risk for Protection - Allocate Risk to Improve Performance for capital market investors.
https://www.brighttalk.com/webcast/8271/268891
Join Global Risk Community and our guest, William Goodwyn Ferrell, a Wall Street veteran and the founder of Ferrell Capital Management as he introduces his new course.
During the webinar we will cover:
1. Why traditional notions of portfolio diversification are no longer effective tools. By replacing Asset Allocation with Risk Allocation
https://mediaexplorers.lpages.co/risk-allocation-interest-list
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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