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Month: June 2012

Asset Allocation…

Naive 1/N Portfolio versus Sophistication and Optimization

28 Jun 2012March 28, 2025
Optimal diversification is one of the key insights of modern portfolio theory, however, due to estimation errors, theory-based portfolio strategies are not as good as one once thought; under some…
Hedge Funds

Diversification Experiments in Hedge Funds of Funds

26 Jun 2012March 28, 2025
The State of Hedge Fund Industry Since the creation of the first hedge fund by sociologist, author, and financial journalist Alfred W. Jones in 1949, diversification in fund strategies and…
Alternative Investments…

Passion Investments – Investments of Love (I)

25 Jun 2012March 28, 2025
It may be necessary to mention the section of high net worth individuals (HNWIs) in The 2012 World Wealth Report*(please see below re the Methodology) first, which was released on…
Financial Modeling

Financial Research, Financial Model, Market Efficiency

21 Jun 2012March 28, 2025
“If you give CAPM and VaR to monkeys, they are going to create financial crisis.” This is one of the most vivid sayings I have heard these days, although I…
Fixed Income

Neither Angels Nor Demons—Social Impact Bonds

20 Jun 2012March 28, 2025
The idea of social impact bonds is an innovative way of attracting new investment that benefits individuals and communities. Social impact bonds are contracts with the public sector in which…
Emerging Markets

Investing in Russian Financial Markets

18 Jun 2012March 28, 2025
Investing in Russian financial markets involves participating in the various asset classes and instruments available in Russia. Here are some key points to consider when investing in Russian financial markets:…
Emerging Markets…

Spur Economic Progress in the Middle East and North Africa (MENA)

18 Jun 2012March 28, 2025
On March 26, 2012, the CFA Institute Middle East Investment Conference specifically focused on the economy in the Middle East and North Africa (MENA) region. Here are some personal opinions…
Emerging Markets

Korean-Style Hedge Funds

18 Jun 2012March 28, 2025
Korean-style hedge funds refer to hedge funds that are managed or operated by investment firms based in South Korea or that primarily focus on investing in Korean financial markets. These…
Portfolio Management

Link Between Luxury Sector and Investment Consulting

18 Jun 2012March 28, 2025
As a stand-alone and recognized stock market industry category, the luxury goods sector is relatively new with many of the listed players having come to the public markets only in…

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Fundopedia maintains the Insights page to offer investor education. All the investment perspectives and subject-matter opinions expressed here are purely and entirely by Fundopedia and Dr. Chenjiazi Zhong, founder of Fundopedia, based on firsthand portfolio-management experience. Fundopedia does not claim to be nor make an effort to be an expert on any certain topic.

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