In this spot-on article in RI Quarterly, James Hawley and Jon Lukomnik address how the investment theory followed by most portfolio managers, Modern Portfolio Theory, ignores overall stock market… Read more “Beta Activism and Shareholder Primacy”
In this spot-on article in RI Quarterly, James Hawley and Jon Lukomnik address how the investment theory followed by most portfolio managers, Modern Portfolio Theory, ignores overall stock market… Read more “Beta Activism and Shareholder Primacy”