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Posts in Risk
by
Craig Stapleton
August 29, 2024
How Magnificent are the 7?
As NVIDIA, Apple, and Microsoft are the largest market caps while the YTD performance of Meta, […]
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by
Craig Stapleton
August 5, 2024
Understanding the Japanese Yen Carry Trade: Historical Context and Current Implications
Introduction Given the significant decline in the Japanese Nikkei index, the largest since 1987, and the […]
1
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by
Craig Stapleton
July 21, 2023
The Right Balancing Act
Portfolio diversification is at the heart of modern portfolio theory. Nobel Price laureate Harry Markowitz said, […]
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