Practical analysis for investment professionals

Patrick McManus

2 Posts


Patrick McManus is a junior at George Mason University pursuing a BS in finance. He is interested in retirement planning and efficient market hypothesis (EMH) research. He plans to continue his education and training towards becoming a CFP after graduation.

Author's Posts
A US GDP-Weighted Index?

How would an index constructed at the US country level that weights holdings by each sector's underlying GDP compare to the S&P 500 in terms of risk and performance?

Portfolio Diversification: Harder Than It Used to Be?

Ever-greater access to world equity markets should have made it easier for investors to build and harvest the benefits of diversified global stock portfolios. But has it really?

By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.