For as scared as everyone gets about the prospect of losing their job, it’s remarkable how often the de-commissioned sound relaxed, even pleased, about what’s just happened to them. Tim Hannon, a ...

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...

That is, however, one of a number of potential strategies that MICHAEL BAILEY, GREG BRIGHT, SIMON MUMME and STEPHEN SHORE discuss with investment decision-makers over the following pages. Interesting ...