by J Large | Mar 20, 2022 | Education
In recent years the focus of investment management has shifted away from pure return targeting to constructing a diversified, well-balanced portfolio. As a result, risk management techniques have become increasingly important to the sophisticated investor. There are a...
by J Large | Nov 22, 2021 | Macroeconomics
On first reflection, the US economy appears to be in relatively healthy shape. Unemployment levels are back near long-run averages, business confidence appears buoyant and GDP has grown significantly during 2021 to recoup many of the losses following the global shock...