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The Science of Investment - Modelling the markets
The Science of Investment – Modelling the markets

The Science of Investment – Modelling the markets

Charting the evolution of asset management from an art into a science

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Tag: John Husselbee

Posted on March 4, 2020

Unconventional wisdom : The death of 60/40 : Chris Hall

Managing risk diversification as the 60/40 rule breaks down

The changing correlation between bonds and equities creates new challenges for diversifying risk. Chris Hall reports.

“If you had tried to predict the 1970s and 1980s based on data from the previous three decades, you’d have been badly wrong.” Continue reading “Unconventional wisdom : The death of 60/40 : Chris Hall”

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