Lintner Revisited Quantitative Analysis

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A Survey of Behavioral Finance

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Behavioral Finance in Action White Paper

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The Impact of Behavioral Finance on Stock Markets

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The Art of Put Selling – A 10 year study

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GMO: Re-Thinking Risk, What the Beta puzzle tells us about investing

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From Efficient Markets Theory to Behavioral Finance

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CME Group: The Benefits of Managed Futures 25 years later

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CME Group: Managed Futures Portfolio Diversification Opportunities

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10 raisons irréfutables de considérer l’ajout de contrats à termes gérés dans votre portefeuille (Article en anglais)

1. Diversify beyond the traditional asset classes. Managed Futures are an alternative asset class that has achieved strong performance in both up and down markets, exhibiting low correlation to traditional asset classes, such as stocks, bonds, cash and real estate. 2. Reduce overall portfolio volatility. In general, as one asset class goes up, some other asset class goes down. Managed Futures invest across a broad spectrum of asset classes with the goal of achieving solid long-term returns. 3. Increase returns and reduce volatility. Managed Futures, as well as commodities, when used in conjunction with traditional asset classes, may reduce risk,

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