RIA Fundamentals: The Limitations of Modern Portfolio Theory
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RIA Fundamentals: The Limitations of Modern Portfolio Theory
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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…
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www.adagioinstitute.org/shadow-bankers-secrets-book