Portfolio Management

Tapping into behavioral biases can create repeatable return potential

Tapping into behavioral biases can create repeatable return potential

Heuristics have long been known, but it has never been clear how investors can profit from them. This article looks at the financial strategies that might be able to profit from these hard-wired...

December 05, 2016 | 10:46 am
Lengthening the Investment Time Horizon

Lengthening the Investment Time Horizon

Investors are increasingly making decisions based on short-term market trends due to the role of incentives, the media, financial reporting, and other decision-making biases. But there are...

November 01, 2016 | 12:01 am
How to manage foreign currency exposure given uncertain outlook for U.S. dollar

How to manage foreign currency exposure given uncertain outlook for U.S. dollar

A pragmatic and effective approach to managing currency exposure is to recognize that an active approach to managing currency exposure within an international portfolio is advisable in exactly the...

October 31, 2016 | 01:17 pm
 Is the bloom off the rose of emerging markets?

Is the bloom off the rose of emerging markets?

Investors must realize that the emerging markets are not a monolith.

October 19, 2016 | 05:33 pm