Dec 11 2012 | 12:27am ET
Stephen Hammers says the key to successful portfolio construction is to “equalize the risk” among asset classes so that no “one particular asset class or individual holding can hurt you.”
To do this, Hammers, chief investment officer of Compass Efficient Model Portfolios, the Nashville, Tenn.-based money manager applies a technique it calls “volatility weighting” to the 15 asset classes.
Mar 17 2014 | 9:30am ET
“Transparency” has become a touchstone for investors in the post-Madoff world but, according to Carl Lingenfelter, chief administration officer at Northern Trust Hedge Fund Services, it's a concept that has evolved over the past five years from fraud protection to risk management to investment performance. Read more…
Mar 10 2014 | 11:33am ET
A huge thank you to all of the people who helped make last Thursday’s HFC NY Open Your Heart to the Children Benefit such a success. The charity gala raised nearly $2 million to prevent and treat child abuse in New York, New Jersey and Connecticut. Read more…