Jeremy Lau

Prudent Perspective – Q4 2018

“It is not the answer that enlightens, but the question.” – Eugene Ionesco 2018 was a particularly challenging year for financial markets with virtually nowhere

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Correlation Risk
Jeremy Lau

The Basis of Correlation Risk Management

Should you care about “correlation”? Absolutely! Understanding correlation will help you to know if your portfolios are properly diversified. Let’s begin with diversification. You’ve probably heard

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