Peng Chen
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Is Modern Portfolio Theory Obsolete?… Haig : I am Rachel Haig with Morningstar.com. I'm here today with Peng Chen, President of Ibbotson Associates. Previously we discussed whether diversification failed in 2008, and now we're back to talk about modern portfolio theory. Thanks for joining me today, Peng. Peng Chen : No problem, Rachel. Rachel : Typically with modern portfolio theory, the idea is that it balances risk and reward. Did it …
Haig : I am Rachel Haig with Morningstar.com. I'm here today with Peng Chen , President of Ibbotson Associates. Previously we discussed whether diversification failed in 2008, and now we're back to talk about modern portfolio theory. Thanks for joining me today, Peng. Peng Chen : No problem, Rachel. Rachel : Typically with modern portfolio theory, the idea is that it balances risk and reward. Did it
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The Biggest Unknown in Financial Planning
… will note that 8.3% in average annual return is fairly optimistic, but this estimate is well below the value that Peng Chen , the president of Ibbotson Associates, comes up with in his chapter in the ERP book. <PAGEBREAK> So, if Sue follows …
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Five Conference Takeaways for Investors… operating business would, and they'd really like to focus on those operating businesses. While others like our own Peng Chen from Ibbotson Associates really thinks that [commodities] deserve to have a small sliver of your portfolio to help with …
like to focus on those operating businesses. While others like our own Peng Chen from Ibbotson Associates really thinks that [commodities] deserve to have a small sliver of your portfolio to help with some diversification, and -
A Bushel Full of Questions for Investors
… ones are scary? Christine Benz will put those questions to Ben Inker of GMO, Ross Levin of Accredited Investors, and Peng Chen of Ibbotson in the Asset-Allocation Lightning Round. China or Korea? Japan or Thailand? Matthews' Jesper Madsen …
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No Shortage of Tough Questions for Top Investors… been opining a little bit on that. Then I am also moderating a panel with Ben Inker from Grantham Mayo Van Otterloo and Peng Chen from Ibbotson as well as Ross Levin who is a noted financial advisor. Those three will also be talking about a variety …
moderating a panel with Ben Inker from Grantham Mayo Van Otterloo and Peng Chen from Ibbotson as well as Ross Levin who is a noted financial advisor. Those three will also be talking about a variety -
Portfolio Power
… equity research Pat Dorsey, Ibbotson Associates president Peng Chen , and several topflight go-anywhere fund managers for ..... you're buying. Is Modern Portfolio Theory Obsolete? Peng Chen , President of Morningstar's Ibbotson Associates, says …
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Did Diversification Fail?… m Rachel Haig for Morningstar.com. I'm here with Peng Chen , president of Ibbotson Associates. Ibbotson Associates ..... diversification in 2008. Thanks for joining me, Peng. Peng Chen : No problem. Thanks, Rachel. Thanks for having me …
Rachel Haig : I'm Rachel Haig for Morningstar.com. I'm here with Peng Chen , president of Ibbotson Associates. Ibbotson Associates recently conducted a study of diversification in 2008. Thanks for joining me, Peng. Peng Chen : No problem. Thanks, Rachel. Thanks for having me here. Haig : So what did we see with diversification in 2008? Did -
Best of Ideas Week
… Moves for Downside Protection Strategies for reducing volatility in your portfolio. Did Diversification Fail in 2008? Peng Chen , president of Morningstar's Ibbotson Associates, says diversification is able to mitigate, but not eliminate, risk …