Mark Kritzman, State Street Associates Founding Partner, Senior Lecturer at MIT Sloan School of Management, Will Kinlaw, CFA, head of research for State Street Global Markets, and David Turkington, CFA, head of State Street Associates, discuss their co-occurrence paper which provides a more precise measure of #asset diversification. The discussion covers how #diversification should be measured, how to overcome weaknesses in correlation as a parameter, the notion of co-occurrence and co-movement, and ultimately how to construct #portfolios considering these issues. Watch the discussion: https://ms.spr.ly/6046izb0O
Windham Capital Management
投资管理
Boston，MA 1,937 位关注者
Providing innovative solutions to investors since 1988.
关于我们
Windham Capital Management is an independent investment advisor located at One Federal Street, Boston, MA. Windham is registered with the Securities and Exchange Commission, the Commodity Futures and Trading Commission, and the National Futures Association. Windham is widely recognized for its pioneering research in risk management, which is used worldwide by investment professionals as well as government policymakers. Windham’s thought leadership is evidenced by more than 100 peer reviewed journal articles and eight investment books. Windham provides clients with expertise through direct investment strategies, model portfolios, software applications, and advisory services.
- 网站
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https://www.windhamcapital.com
Windham Capital Management的外部链接
- 所属行业
- 投资管理
- 规模
- 11-50 人
- 总部
- Boston，MA
- 类型
- 合营企业
- 创立
- 1988
- 领域
- Investment Management、Investment Research、Asset Allocation、Risk Management和Advisory
地点
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主要
获取路线
1 Federal Street
21st Floor
US，MA，Boston，02110