Quantium Research

Ryan Kia of Quantium Research summarises the concept of drawdowns in investment by referring to what they are and their application to investment strategies with analysis of the "60/40" benchmark portfolio's individual components. He also analyses the impact of dealing with long and sizeable drawdowns with reference to the 1979 study carried out by Daniel Kahneman and Amos Tversky.Be sure to sign up to quantiumresearch.co.uk for updates and further investment analysis.