Carried Interest Chat on Fox Business News

A few months ago we did a post on avoiding predictions associated with highly confident experts. A quote from my own blog post: Expect the unexpected. Avoid highly confident predictions. Follow the model. And of course, today, yours truly was on with Fox Business News with Deirdre Bolton. Let me just say up front that I think Deirdre is insanely hot. ...

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Weekly Economic Calendar

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Behavioral Finance 101 for Wall Street: Social Anchoring

The “anchoring bias” is firmly established in psychology circles, but a more recent area of focus within the field–social anchoring–is opening up some intriguing new possibilities for how anchoring affects us as investors, especially with respect to the public’s relationship with Wall Street. The “social dimension” of anchoring, examines the extent to which an individual’s decisions are influenced by group ...

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Quant Tools Field of Dreams.

We are in the process of a complete website makeover (about time, I know). We also have a world-class full-stack PHP developer on the team–woohoo! Our developer’s comment: Tell me what to build. I will build it. Soooo…. You want a free version of wealthfront.com, betterment.com, etc? Performance analytics? Free version of XYZ.com? Help us! If you build it, they ...

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Risk Parity Across Time? A Simulation Education…

Inter-Temporal Risk Parity: A Constant Volatility Framework for Equities and Other Asset Classes R Perchet, R Carvalho T Heckel and P Moulin A version of the paper can be found here. Want a summary of academic papers with alpha? Check out our free Academic Alpha Database! Abstract: Inter-temporal risk parity is a strategy which rebalances between a risky asset and cash in ...

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