Getting back to business why modern portfolio theory fails investors and how you can bring common sense to your portfolio
Modern Portfolio Theory has been failing investors for decades. Here’s a common-sense, business-based alternative to generate the income streams that you need for retirement. Created in the 1950s, Modern Portfolio Theory (MPT) was created as an academic exercise and reflects the conditions of the 19...
| Other Authors: | |
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| Format: | eBook |
| Language: | Inglés |
| Published: |
New York :
McGraw-Hill Education
[2018]
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| Edition: | 1st edition |
| Subjects: | |
| See on Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009630488006719 |
Table of Contents:
- Introduction
- What chaos looks like
- The founding fathers come together
- The march of progress-The emergence of MPT
- The (non-existent) paradigm that fails investors every day
- Getting back to business.
