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Bridgewater Explains Risk Parity… Again

Bridgewater Explains Risk Parity… Again

In Bridgewater Associates second research note on risk parity in the month of September alone, Ray Dalio and his crew felt the need to explain the concept once again following a 4.2 percent August loss using the strategy, which also […]

The Great Minds of Investing

The Great Minds of Investing

  The Great Minds of Investing I picked up this gem at the Berkshire meeting a few months ago. O’Brien worked on this book for five years. The quotes below are a few of my favorites. But the portraits make […]

iOS 9 Problems: Users Report Lagging, Crashing

iOS 9 Problems: Users Report Lagging, Crashing

The launch of the latest version of Apple’s mobile operating system is suffering some problems. Many users who tried to download the update following the official launch were left frustrated by error messages. The problem was apparently caused by heavy traffic […]

Royce: Exploiting Micro-Cap Market Inefficiencies

Royce: Exploiting Micro-Cap Market Inefficiencies

Royce Micro-Cap Opportunity Fund: Exploiting Market Inefficiencies by Bill Hench, Royce Funds While relatively more volatile than some of our other products and larger-cap peers, Royce Micro-Cap Opportunity Fund attempts to manage risk by utilizing four distinct investment themes that […]