Risikomanagement-TV
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David F. Swensen: The importance of diversification in a well-structured portfolioProfessor David Swensen, who manages Yale University's endowment assets, is one of the world's most prominent institutional investors, and his Yale Model has led the way in putting diversification theory into practice. | 03.12.2010 |
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Kenneth Rogoff: Are chess players the better risk managers?Harvard professor and former IMF Chief Economist Kenneth Rogoff has studied the financial crises of the past 300 years and identified patterns that can help investors to assess market trends more accurately today. | 03.12.2010 |
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Risikomanagement-TV | 09.11.2010 |




