I wouldn't call CAPM, Modern Portfolio Theory, and econometrics bs. Don't forget some very smart people base their entire academic careers on...
I think your confusing absolute returns against risk-adjusted returns. If he's a short trader then he his fund is taking on negative beta. Having...
Hey Tim, Great to have you on the board. I've been a lurker here for years and decided to write my first post because of you. First of all...
Separate names with a comma.