Market Indices – Then & Now

Kevin BruckensteinInvesting

Evolution of the Market Index An index is a collection of stocks or bonds whose performance is tracked over time in order to represent the overall performance of a particular financial market. For investors, indices … Read More

Factors vs. Asset Classes

Kevin BruckensteinAnalytics, Investing, Risk Management

A standard consideration in portfolio construction is diversification. This has traditionally been approached by investors and advisors from an asset-class perspective. The rationale is that different asset classes are generally expected to behave differently in … Read More