Optimum-Complexity Portfolios: How to Invest in Turbulent Times
Research confirms that high portfolio complexity impacts negatively mid and long-term expected returns. This is because high complexity is aContinue Reading
Month: February 2016
In a Storm Stay Away From Complex Stocks
In the past few weeks stock markets have been plummeting. There is talk of a perfect storm. On May 18-thContinue Reading
Italy – Pride and Prejudice
In the current economic situation, of falling stock markets, plummeting oil prices and sustained turbulence, the global investor mustContinue Reading
Why This Crisis Won’t Go Away (Soon)
Why do most theorems in maths start by saying “let f(x) be a continuous differentiable function…”? Why do so manyContinue Reading
