Windhaven puts focus on ETFs

Betting on beta

olson-bryan-charlesschwab

The events of the past five years have forced a lot of people to question their assumptions – that central bankers had eliminated boom and bust; that big banks would not be allowed to fail; that a eurozone sovereign could not default. For many investors, these experiences have also provided further evidence that many of the assumptions underlying modern portfolio theory, the intellectual bedrock of investment management, are fundamentally flawed.

This critique is wide-ranging: investors are not

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: