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Thursday, January 5, 2012

The Myths and Folly of Modern Portfolio Theory

Posted by MainandWall™ at 11:25 AM No comments:
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Myths and folly of Modern Portfolio Theory

  • Equilibrium Based
  • Backward Looking
  • Stationarity
  • asymmetrical math
  • Serial corelation

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      • The Myths and Folly of Modern Portfolio Theory
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