Apples and Oranges: A Random Portfolio Case Study
This article was motivated by a provocative discussion with a thoughtful RIA. Let’s call him Harry. Harry expressed some disappointment…
0Empirical Finance: Meeting Fiduciary Standards Through Skepticism, Not Cynicism
In LATEST, Miscellaneous onMichael Edesses is out with a scathing article lambasting the field of empirical finance. He draws inspiration from Harvey, Liu…