Markowitz Said A.D. Roy Deserved Half the Credit. Bridgewater and AQR Run on the Half Roy Wrote.
AQR’s own 2012 paper on risk parity cites Markowitz twice, the tangency portfolio 22 times, and Roy zero.Continue reading on Medium »
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AQR’s own 2012 paper on risk parity cites Markowitz twice, the tangency portfolio 22 times, and Roy zero.Continue reading on Medium »
Говард Маркс — известный инвестор и мыслитель. Сам Уоррен Баффет сказал, что меморандумы Маркса — «первое, что я открываю и читаю», когда они приходят по почте. Среди них «Risk Rev...
Universa's Mark Spitznagel said it's crucial to take risks and protect yourself against huge losses, and spoke fondly of his best investment.
How to profit from the adage “sell Rosh Hashanah, buy Yom Kippur.”
Der Oaktree-Mitgründer sagt, die Anleiherenditen seien nicht hoch. Als Investor für notleidende Kredite mit langer Wall-Street-Erfahrung ist er bereit, bald wieder mehr Deals abzus...
Bitcoin Magazine A Bitcoin Berkshire Model: Orange Juice Orange Juice is a new corporate Bitcoin playbook imitating Berkshire Hathaway. This post A Bitcoin Berkshire Model: Orange...
Bitcoin Magazine BTC Market & Institutional Adoption Forecast with UTXO’s Daniel Hinton Daniel Hinton breaks down why trading in a 24/7 global market with no clearinghouse mea...
Bitcoin Magazine Troy Cross: Number Go Up – The Solution to Bitcoin’s Marketing Problem? Can Bitcoin separate money and state? Troy Cross argues it puts a check on endless printin...
Bitcoin Magazine Mark Moss: The Bitcoin Endgame – BTC to $1 Million by 2030 Mark Moss explains why Bitcoin keeps climbing post-Fed rate hike, benefiting from both currency debasem...
Bitcoin Magazine Building the Berkshire Hathaway of Bitcoin | Twenty One Capital CEO Rapha Zagury Twenty One Capital holds 43K BTC at a discount. CEO Rapha Zagury breaks down its...
Charlie Munger was Warren Buffett’s business partner for decades, and his thinking helped shape the vast operations of Berkshire Hathaway. He had little patience for complicated fo...
I think of Michael Woodford as the kind of economist who studies something very specific very intensively and tries to get it just right. But in his case he is not studying someth...
Mintline: prove which Solana token came first A public, hash-chained origin registry for Solana token identities - assayed with an open-weight model that runs in your browser. C...
рџ“є Watch VideoBitcoin Magazine Michael Howell: Bitcoin as the Apex Liquidity Asset CrossBorder Capital's Michael Howell explains why global liquidity drives markets and why Bitc...
Shunyet Jan describes Binance’s perpetual pricing method, while 21Shares’ certificate adds issuer-only recourse, affiliated note terms and costs beyond the 1% fee. Read the full st...
Famed investor Stanley Druckenmiller published a Wall Street Journal opinion piece (Let The Bond Market Speak) on Monday, in which he warns Treasury Secretary Bessent about long-da...
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