If the global financial crisis has left us with any enduring lessons, it's that asset return distributions can be significantly skewed and asymmetrical with fat-tails. So how can investment practitioners manage this new reality? That question animated a recent presentation by Dr. Peng Chen, CEO Asia (ex-Japan) of Dimensional Fund Advisors, at the CFA Institute Thailand Investment Conference, which was co-sponsored with CFA Society Thailand and the country's Securities Exchange Commission. Read more
If the global financial crisis has left us with any enduring lessons, it's that asset return distributions can be significantly skewed and asymmetrical with fat-tails. So how can investment practitioners manage this new reality? That question animated a recent presentation by Dr. Peng Chen, CEO Asia (ex-Japan) of Dimensional Fund Advisors, at the CFA Institute Thailand Investment Conference, which was co-sponsored with CFA Society Thailand and the country's Securities Exchange Commission. Read more
