James Montier’s latest paper on the insanity of the policy benchmarks, the failures of Yale model, the dangers of risk parity, and an alternative approach.
Republished with permission:
James Montier: “I want to break free”
James Montier’s latest paper on the insanity of the policy benchmarks, the failures of Yale model, the dangers of risk parity, and an alternative approach.
Republished with permission:
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