David Ranson | BMG https://bmg-group.com/category/authors-archives/david-ranson/ Wed, 20 Dec 2017 14:44:35 +0000 en-US hourly 1 https://bmg-group.com/wp-content/uploads/2024/06/cropped-Gryphon-32x32-Favicon-32x32.png David Ranson | BMG https://bmg-group.com/category/authors-archives/david-ranson/ 32 32 Why Standard Deviation Won’t Serve to Classify Risk of a Portfolio https://bmg-group.com/standard-deviation-wont-serve-classify-risk-portfolio/?utm_source=rss&utm_medium=rss&utm_campaign=standard-deviation-wont-serve-classify-risk-portfolio https://bmg-group.com/standard-deviation-wont-serve-classify-risk-portfolio/#respond Tue, 19 Dec 2017 16:53:23 +0000 http://bmg-group.com/?p=4078 Why Standard Deviation Won’t Serve to Classify the Risk of a Portfolio by David Ranson This report reviews some important reasons why investment managers and their regulators should not rely on standard deviation when they assess the riskiness of investment&hellip

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]]> https://bmg-group.com/standard-deviation-wont-serve-classify-risk-portfolio/feed/ 0 Seeking Better “Balance” in a Stocks-Bonds Portfolio https://bmg-group.com/seeking-better-balance-stocks-bonds-portfolio/?utm_source=rss&utm_medium=rss&utm_campaign=seeking-better-balance-stocks-bonds-portfolio https://bmg-group.com/seeking-better-balance-stocks-bonds-portfolio/#respond Wed, 15 Nov 2017 19:35:33 +0000 http://bmg-group.com/?p=3915 Seeking Better “Balance” in a Stocks-Bonds Portfolio  | Tactical Asset Selector by David Ranson David Ranson’s Tactical Asset Selector report “Seeking Better “Balance” in a Stocks-Bonds Portfolio shows, tradeoff between risk and return in a mix of stocks and bonds&hellip

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