Recent large losses in standard stock/bond portfolios emphasize the need for greater diversification and risk control. As a result, I'm...

Update : I've recently started trading a combination of strategies from the course, including risk parity, long/short futures factors, l...

Update: I've added a link to  Adaptive Asset Allocation  and added an additional note for those selling insurance products. Open Offer...

This week, we'll look at Boomerang  by Michael Lewis. As usual, I've included representative quotes from the book along with  fina...