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Raising modern portfolio theory from the dead

from CFA Institute Enterprising Investor

From Oct. 3: Investors and their advisers should accept that there is life after modern portfolio theory (MPT), C. Thomas Howard said in his discussion on behavioral finance at the 70th CFA Institute Annual Conference. His presentation and the Active Equity Renaissance series he co-authored with Jason Voss, CFA, call for the demise of MPT and the capital asset pricing model (CAPM). more


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