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Introduction to Michaud Optimization

Michaud optimization is one of the most important investment innovations in the last twenty years.  This video gives a brief introduction to the methodology, implementation and unique characteristics of this advanced quantitative process. Click to watch video We have a lot more information about Michaud optimization, and we’re happy to share...

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Island Light Investment Notes (April 2012)

In the natural world, the month of April is a time of renewal, anticipation and new life.  Animals and plants awaken, bloom and begin their warm weather plans. Investors, such as you and I, also seek renewal, growth and future prosperity.  But this April, our hopes for continued prosperity from the equity markets were dampened by showers, following...

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