RIA Fundamentals: The Limitations of Modern Portfolio Theory
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RIA Fundamentals: The Limitations of Modern Portfolio Theory
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About this listen
In the early 1950s, Harry Markowitz began to analyze the stock market with mathematics leading to his PhD in economics from the University of Chicago. He introduced Modern Portfolio Theory in his seminal 1952 essay Portfolio Selection.
But Modern Portfolio Theory is grossly limited—not only by the erroneous assumptions upon which it’s built, but by the characteristics of efficient markets themselves.
There’s not only a better way, but better markets…
In this twelfth episode, join Eduard Hamamjian and me as we discuss his intellectually-driven approach to portfolio construction, the development of his ETF, and the opportunities beyond the efficient frontier…
Whether you're a professional asset manager, novice retail investor, or fall anywhere in between, if you care about money and want to learn how to gain the power of capital creation for yourself, this show is for you.
To learn more about the topics discussed in this podcast, read the #1 international bestseller in 9 investing & finance categories, The Shadow Banker's Secrets: Investment Banking for Alternatives:
www.adagioinstitute.org/shadow-bankers-secrets-book