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Portfolio reviews offer a rare look inside real investment portfolios — what experts own, why they own it, how they sized their positions, and what they're watching for changes. These clips are invaluable for understanding how theoretical strategies translate into actual holdings, and for seeing how different investors balance risk, diversification, and conviction in practice.
Campbell Russell "Cam" Harvey (born June 23, 1958) is a Canadian economist, known for his work on asset allocation with changing risk and risk premiums and the problem of separating luck from skill in investment management. He is currently the J. Paul Sticht Professor of International Business at Duke University's Fuqua School of Business in Durham, North Carolina, as well as a research associate ...
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