Hawley and Lukomnik on Portfolio Theory

There is no one we respect more than Jon Lukomnik, especially when it comes to portfolio theory. Every fiduciary fund manager should read his new article with James P. Hawley. An excerpt: Two recent statements, one by the world’s largest pension fund and the other by the largest asset manager, are harbingers of future corporate…

IRRCi Research Paper Competition 2018

The Investor Responsibility Research Center Institute (IRRCi) has opened its seventh annual competition for research that examines the interaction between the real economy and investment theory. Practitioners and academics are invited to submit research papers by Friday, October 19, 2018, for consideration by a blue-ribbon panel of judges with deep finance and investment experience. Two…