Rethinking Portfolio Construction and Risk Management

Posted by Danielle Park: Juggling Dynamite

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An excellent piece was sent to me on the weekend from Bradley A. Jones, analyst at Deutsche Bank, entitled Rethinking Portfolio Construction and Risk Management. A valuable read free from the everyday shark chum so ubiquitous in portfolio management theory. Great points and excellent charts. (It also amounts to a wonderful summary of why we manage money the way we do at Venable Park). You can read the whole 60 page report here. Here are his Concluding Remarks:

I know Mike is a very solid investor and respect his opinions very much. So if he says pay attention to this or that - I will.

~ Dale G.
I've started managing my own investments so view Michael's site as a one-stop shop from which to get information and perspectives.

~ Dave E.
Michael offers easy reading, honest, common sense information that anyone can use in a practical manner.

~ der_al.
A sane voice in a scrambled investment world.

~ Ed R.