Daily Archives: 4 November 2008

The Biggest, Baddest Bubble of Them All

It’s election day, and I may as well try to fuse economics and politics for a moment.  Personally on an economic basis, I don’t think this election means that much.  Consider this post at RealMoney from earlier this year: David Merkel Cultures are Bigger than Economies, Which are Bigger than Governments 1/7/2008 1:19 PM EST […]

Time to Ditch the Style Box

If you were trying to create a system for controlling investment risk in equity investing, how would you do it?  What I would do is look at the factors that are the least positively correlated in terms of return generation, and focus on them. But what do investment managements consultants do?  They divide the world […]