A brief look at the last quarter and our thoughts going forward. 4th Quarter Review
Author Archive for: Harold Pine
About Harold Pine
This author has yet to write their bio.Meanwhile lets just say that we are proud Harold Pine contributed a whooping 22 entries.
Entries by Harold Pine
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