In this fourteenth episode, join Nirav Desai and me as we discuss his intellectually-driven approach to financial planning… 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...
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In this fourteenth episode, join Nirav Desai and me as we discuss his intellectually-driven approach to financial planning… 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...
RIA Fundamentals: The Limitations of Modern Portfolio Theory
The Shadow Banker's Secrets
1 hour 20 minutes
2 years ago
RIA Fundamentals: The Limitations of Modern Portfolio Theory
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 Ha...
The Shadow Banker's Secrets
In this fourteenth episode, join Nirav Desai and me as we discuss his intellectually-driven approach to financial planning… 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...
