Show Us Your Portfolio: Rick Ferri
Show Us Your Portfolio: Rick Ferri

Our first few episodes of Show Us Your Portfolio looked at some thoughtful, evidence-based approaches to portfolio construction. But we also noticed after listening to them that many of the…

Could Simple be the New Complex?

By Jack Forehand (@practicalquant) —    Since I was twelve years old, I have been very active in competitive sailboat racing. It is a great respite from the world of managing quantitative…