Entries by Harold Pine

The Difficulty in Return Forecasting: A Probabilistic Approach

Savvy investors understand having working knowledge of return forecasting is key when constructing portfolios. Still a hot and heavily debated topic is means variance modeling, which can be the most difficult to predict. Research has gotten better and there are new ideas for measuring returns. Managing Director of Chasefield Capital Harold Pine, authored the article, […]

Harold Pine Authors Article in Entrepreneur Magazine, You’ve Sold Your Business: Now What?

After countless years of hard work, taking big risks and meeting obligations in an aggressive competitive environment, many entrepreneurs are left wondering what to do next after they have sold their business. Managing Director of Chasefield Capital Harold Pine authored the article, “You’ve Sold Your Business. Now What?” published in Entrepreneur magazine, which provides an […]

Recent Market Volatility – A New Look

We identify the impact of portfolio returns and their distribution.  Under most methods, returns are estimated using a normal model.  This can greatly underestimate the risk you may be taking.  Proper identification is important in portfolio construction. Tail Risk