Category Archives Governance & risk

A well-crafted investment policy statement can be an effective governance tool but is also becoming an increasingly charged topic given recent litigation.

This short article makes the case that good Chief Investment Officers need to be not only good investors… but good managers as well.

An overlooked weakness of investment committees is increased odds of capitulating on a good investment strategy after a period of disappointing performance.

A look at the pros and cons of using power law distributions to model the tails of financial market returns.

Investors tend to shy away from unquantifiable forms of risk, and that may be where many of the best return opportunities lie.