Monthly Archive: June 2013

Jun 14

To find alpha, first define it

A couple of months ago I presented at a Portfolio Construction Academy forum of around 70 financial planners and researchers about constructing investment portfolios and fund manager assessment using risk factors. From what I can tell the session went quite well and much to my relief the feedback was quite positive. Following the presentation I …

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Jun 12

RimSec June Research Report

The RimSec Monthly Research report came out today and can be downloaded here. Whilst the view hasn’t changed too much…i.e. inflation is low, interest rates across the curve to stay low, thanks to the weakening Australian economy…there’s also a little piece on Japan and their massive fiscal and monetary expansion…if it works it could be …

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