Julian BoralliFinance Theory: Key Takeaways (Part 7)Let's go over the key takeaways from the finance theories we've discussed and get the insights we need to become better investors.Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Market Efficiency (Part 6)Are financial markets efficient? This debate that has split finance scholars into rational and behavioral schools of thought.Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Pricing Assets (Part 5)In this article, we’ll discuss asset pricing models, such as the Capital Asset Pricing Model (CAPM) and other multi-risk factor models.Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Tangency Portfolio (Part 4)We've discussed why the Tangency portfolio is the preferred choice for rational investors, but what exactly is the Tangency portfolio?Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Diversification (Part 3)How can we diversify a portfolio? Is there a limit to diversification? To answer these questions, let's look closer into the risk metric.Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Assets and Portfolios (Part 2)Let's discuss how we can compare assets based on mean return and volatility, and more importantly, what happens when building portfolios.Oct 7, 2023Oct 7, 2023
Julian BoralliFinance Theory: Risk and Return (Part 1)Let's explore finance research over the past few decades and get a better understanding of risk, return, and asset allocation decisions.Oct 7, 2023Oct 7, 2023
Julian BoralliinBearNBullPortfolio Performance: Help Along The Way (Part 3)On this final part, we’ll showcase some of the work we are doing at BearNBull, giving some concrete examples of how you can improve your…Feb 4, 2023Feb 4, 2023
Julian BoralliinBearNBullPortfolio Performance: Perils Of The Path (Part 2)There is an aspect of portfolio performance that we still haven’t addressed. It is the elephant in the room, that we’ve been avoiding:Feb 4, 2023Feb 4, 2023
Julian BoralliinBearNBullPortfolio Performance: Into The Rabbit Hole (Part 1)What’s your portfolio return? Is it enough for the level of risk you are taking? How diversified is your portfolio? Most investors have aFeb 4, 2023Feb 4, 2023
