Date: 2016-06-06 03:58:57Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model | | Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only oAdd to Reading ListSource URL: thepriceofeverything.typepad.comDownload Document from Source Website File Size: 196,05 KBShare Document on Facebook
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