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Paul Kaplan

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  1. What Does Harry Markowitz Think?

    Sam Savage and Paul Kaplan built a new approach to the pioneering economist's models. Now, they ask for his blessing.

  2. Volatility Strikes Back

    Overused as a risk measure, volatility seeks a new home in investors’ longterm portfolios.

  3. Why Conventional Commodity Indexes Will Likely Disappoint

    A look at the true drivers of commodity futures returns shows that popular indexes like the GSCI are lacking.

  4. A Dynamic Approach to Value Investing Abroad

    This fundamentally weighted exchange-traded fund offers a good way to overweight value stocks in foreign developed market.

  5. The Sucker at the Table

    In a strategic beta trade, make sure it’s not you.

  6. The Economic Implications of an Older World

    People are living longer, but having fewer children. Michael Falk and Laurence Siegel debate the ramifications for global growth.

  7. The Error-Proof Portfolio: How Do Your Financial Priorities Stack Up With Our Pyramid?

    Make sure you're not geeking out about small-bore investment problems while giving short shrift to the game-changers.

  8. James Montier on Today's Investment Fashions

    Montier snaps at smart beta and risk parity.

  9. James Montier on Today's Investment Fashions

    Montier snaps at smart beta and risk parity.

  10. Should You Count Social Security as a Bond?

    The right answer depends a lot on the retiree's risk capacity as well as risk preferences.

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