jim

Simplicity in a Complex World

posted by
June 1, 2012

While attending the CFA Conference… in Chicago a couple of weeks ago, I got to listen to one of my favorite financial voices, James Montier of GMO.  In a conference heavy on academic presentations, it was refreshing to hear an investing practitioner hold forth.  Presenting his white paper, “The Flaws  

categories: banking, corporate governance, fiduciary responsibility, finance, markets, risk

Stocks on the Rise, but with Little Foundation

posted by
April 19, 2012

Here we are a little more than three years removed from the financial crisis-induced stock market bottom and much has changed.  Well, some things have changed.  For one, the S&P 500 has more than doubled.  So the return side of the risk/return equation has moved significantly. What about risk?  Certainly…  

categories: banking, finance, growth, markets, risk

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