Portfolio Engineering in a Post-Modern Investing Universe

The following research was previously published by Prof. Davide Accomazzo on his firm's website THALASSA CAPITAL Email: Davide The evolution of portfolio construction has, over the years, undertaken different permutations. The origins of investing were rooted in pure speculation, from the South Seas bubble to the financing of wars for Kings and Queens around the world. Speculation is still the underlining element when one engages in investment activities but the understanding of the relationship between risk and potential reward has certainly improved since the early days of capital markets. The first instinctive move of early investors was to diversify risk among different stocks; this qu

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