Category Archives: Risk/Risk Management

Monday Morning Memo: Expensive Lesson on the Cheap

Thorough investment research and due diligence doesn’t promise stellar performance or returns, but it can sure go a long way in averting unnecessary losses. Take this article in the last issue of Bloomberg Businessweek; a story about an asset management firm’s $4 … Continue reading

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Filed under Due Diligence, Investment Management, Investment Research, Monday Morning Memo, Risk/Risk Management

Monday Morning Memo: Book Review “Against the Gods: The Remarkable Story of Risk” by Peter Bernstein

Part story, part study on the concept of risk, Against the Gods, by Peter Bernstein, is a thoughtful and eloquent review on the history of risk and risk management through human history. While it is not a recent publication (1998), the … Continue reading

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Filed under Book/Resource, Monday Morning Memo, Risk/Risk Management