Dr. Athanassakos gave a Virtual Presentation to Veritas Investment Research Corporation
Dr. George Athanassakos gave a virtual presentation, titled “Risk Management”, to Veritas Investment Research Corporation for their Fact-Finding Video Series. Dr. Athanassakos and Host Anthony Scilipoti covered: How to evaluate systematic and non-systematic risk. Why value investors reject tenets of modern portfolio theory. Portfolio diversification: “Diversification fails you when you need it most.” Measuring risk: “The problem…