At the age of 82, modern portfolio theorist, Harry Markowitz still has a lot to say about the state of play in investment management. In the January/February issue of the Financial Analysts Journal, Makowitz who is president of Harry Markowitz Company and adjunct professor of finance at the Rady School at the University of California, outlines a proposal for gaining insight into complex financial instruments, which includes the government sponsoring a survey of direct and indirect exposures.
Uncategorised posts
Photo gallery: FIS 2026 at Raffles Singapore
mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Sort content by
China’s greening attracting more investment
China is stepping up its clean energy drive, both through a reduction of its own emissions and by becoming the biggest supplier of some clean-energy equipment in the world. Picture (courtesy China Daily) shows cooling towers being demolished with explosives amid efforts to reduce emissions in Zoucheng, East China’s Shandong province, last week.Click here to
The value in Taiwan: the key may be turning
The key to value investing is not buying cheap. Anyone can do that. It’s buying at a time when the value inside is about to be unlocked. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
CalPERS looks for risk managers in fixed income
Introducing specialist risk management professionals within the fixed-income team is one of Wilshire Consulting’s recommendations to CalPERS following its review of the internal team, investment process and resources.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Korean sovereign fund to double private markets bets
Korea Investment Corporation, a $35 billion sovereign wealth fund, plans to double its allocation to private markets, including distressed debt and real estate, to 20 per cent over the next five years.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Leave a Comment
You must be logged in to post a comment.
Login