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Upcoming Events

  • Boston Meeting: Arranged by John Nagorniak Tuesday, September 16, 2008 - 6:15pm
  • Denver Meeting: Using VIX Futures and Options to Improve Efficiency in Equity Portfolios Wednesday, September 17, 2008 - 6:00pm
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Most recent files

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Boston File: Slides for Optimal Trading Strategy With Optimal Horizon
   399
 
Wall Street to write off another 300,000,000 staff
   675
 
Boston File: Personal Investing Policy
   659
 
NewYork File: NewDirectionsBehavioralF-Calianos-20080325a
   580
 
NewYork File: TrendyTrenDont-Gilbert-20080325b
   518
 
NewYork File: Volatility As An Asset Class
   820
 
NewYork File: Eliminating Tail Risk In Trading
   681
 
Boston File: Agency costs of institutional trading
   490
 
New York Chapter Application for Membership
   743
 
New York File: Slides from 29 January 2008 Wilcox presentation
   892
 
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Quotations

It is my contention that the CAPM and other Markowitz- based "optimal" solutions are to real life as the Prisoner’s Dilemma is to the Repeated Prisoner’s Dilemma [as demonstrated by Robert Axelrod].
— Michael F. Wilcox

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