Top Five Articles from July: Decisiveness and Designing Portfolios
Over the course of his investment career, none of the unconventional tools that Jason Voss, CFA, used to improve his results were more powerful than this one.
Engle discusses the application of ARCH models in high-frequency trading and how he thinks risk models should be applied in portfolio management.
Client emotions can swing from fear to greed (and from hysteria to elation). Ron Florance, CFA, former deputy chief investment officer at Wells Fargo, outlines seven key principles that can help you convince clients to stay the course.
This book provides an overview of nine value investing strategies, including why each one is expected to work, the uses and misuses of each, and how to identify specific investment opportunities for each strategy. It is useful for both beginning and experienced value investors.
Engle discusses the development of the ARCH model, the global financial crisis, systemic risk, and forecasting liquidity with ARCH models.
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