How Brexit affected the fragility and turbulence of global equities
Failure of U.S. equity mutual funds to deliver positive risk adjusted returns
Simplify asset classes and gain valuable diversification insights
How to handle the noise around efficiency frontiers
Adding stochastic volatility to equity simulation
Modifying GBM with jumps or stochastic vol to better capture equity downside risk
What happens to MPT metrics when we can invest in orthogonal assets?