Introduction Michael C Jensen in his study entitled “The Performance of Mutual Funds In the Period 1945-1964” concluded his study […]
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
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 […]