Investment Strategies
Get the latest market outlook, as well as news and analysis on mutual funds, ETFs and alternative investments, all designed to help you construct a well-balanced portfolio for your clients
Quantitative Investment Strategies
By J. Gibson Watson III, CIMASince the advent of the computer, particularly the desktop computer, investment professionals have looked for a mathematical solution to the world's equity markets.
March 08, 2010
Ibbotson Argues That Asset Allocation, Diversification Still ValidZebra Capital chairman sees liquidity as one of five main drivers of returns
March 04, 2010
Climate Change Proxy Resolutions IncreaseRecord filings follow SEC calls for more corporate attention to problem
March 02, 2010
SEC, IRS Team Up to Police Municipal BondsAgencies say $2.8 trillion muni bond market continues to grow in complexity and size.
March 01, 2010
Three Points About Europe and Japan: Searching for Alpha, March 2010Warwick is currently traveling in Europe. As he surveys the global economic and financial market landscape, he sends along the following thoughts
March 01, 2010
Economic BriefsSure, equities have had a nice run. But it may not be time to trim, yet.
March 01, 2010
ETF Expert: Active ManagementFor an increasing number of investment managers who either already market ETFs or are looking to start, the pixie dust needed to get new funds off the ground is active management.
March 01, 2010
What the Research FoundThe research paper, Can Precious Metals Make Your Portfolio Shine, cited in this article was authored by C. Mitchell Conover, The Robins School of Business,...