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Chartered Mathematician

expertGTC3 Investment Planning and Monitoring System. Mathematically Optimised. True Personalisation. Guards your core portfolio. http://expertgtc3.weebly.com

Myths & Methods

In 1986, Gary P. Brinson, L. Randolph Hood, and Gilbert L. Beebower published a study about the effects of asset [...]

Expert GTC 3 – White Paper

expertGTC3_WHITE_PAPER_v 2   – Link to the white paper on ExpertGTC3 Every financial advisor can use the ExpertGTC3 as a tool [...]

The Art and Science of Rebalancing

Ever since Harry Markowitz formulated his nobel-prize winning Modern Portfolio Theory,  portfolio optimization became a science.  MPT’s mean-variance algorithm allows [...]

video presentation of the expertGTC3

expertGTC3 Investment Planning and Monitoring System. Mathematically Optimised. True Personalisation. Guards your core portfolio Video Link 1

Invest Like a Master Chef

The same ingredients placed before a novice cook and a master chef can result in two very different dishes.  Why [...]

Counter-Intuitively Contrarian

In the first installment of this 3 part message on my blog at expertgtc3.wordpress.com we began with a description of [...]

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