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modern portfolio theory
Modern Portfolio Theory Revisited in the Age of Environmental, Social, and Governance Investing
The following post summarizes some key ideas from a recent edition of the CFA Institute podcast The Sustainability Story. Matt Orsagh, CFA, CIPM, senior director of capital markets policy at CFA Institute, spoke with former hedge… READ MORE ›
C. Thomas Howard Urges Practitioners to “View the Markets as They Are”
C. Thomas Howard, an opponent of the efficient markets hypothesis, advocates for a radical departure from the idea of diversification at the core of a healthy portfolio.
Are We Complacent or Petrified?
On my recent one-day visit to San Francisco, I chatted briefly with a flight attendant who wanted to know whether any of the papers I was discarding would make her rich if she read them. I suggested that she should… READ MORE ›