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Diversification - The Portfolio Puzzle: How Harry Markowitz Changed Risk

Diversification - The Portfolio Puzzle: How Harry Markowitz Changed Risk

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 Nick Ledger explores how Harry Markowitz revolutionized investing in 1952 by proving you reduce risk through uncorrelated assets, not just safe picks. We examine Modern Portfolio Theory, the 2008 crisis, why diversification has limits, the hidden costs of concentration, and why your uncle's Thanksgiving advice is both right and dangerously incomplete.

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