Equities | May 30, 2019
Getting on Base: Moneyballing your Portfolio Using Risk Factor Investing
What baseball can teach us about a portfolio’s risk and return in this white paper by Caroline Grandoit, Vice President, Multi-Asset Class Solutions and Liability Driven Investment.
Baseball scouts must have insanely good intuition to do their jobs well. They look for hundreds of miniscule traits in a prospect in order to determine if they’re worthy of the big leagues: bat speed; arm strength; does he get a first step on the ball?; is he light on his feet?; even a player’s character and his looks come into play. With all these traits to look for – each of which can make or break a pla
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