Readings and references in investment strategy and policy, for institutions and individuals who desire to take practical advantage of what is taught in the mainstream of financial economics. Total portfolio approaches; alpha and beta management; strategic asset allocation; manager structure (alpha) optimization; pension actuarial finance. Readings for individual investors, particularly on spending rules and investment risk.
Wednesday, April 10, 2013
Shanghai Securities News: Conference on the future of investment management in China
Barton's presentation to the Chinese investment management industry is available here: Shanghai Securities News conference presentation
Posted by Barton Waring at 2:18 AM