True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label heteroscedasticity. Show all posts

Sunday, October 15, 2017

15/10/17: Concentration Risk & Beyond: Markets & Winners

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An excellent summary of several key concepts in investment worth reading: " So Few Market Winners, So Much Dead Weight " by Barr...

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TrueEconomics: This blog represents my personal views and is not reflective of the views or opinions held by any company, contractor, client or employer I work for currently or have worked for in the past. These views are not an endorsement to take any action in the markets or of any political position, figures or parties.

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