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Mathematical 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 o
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Document Date: 2016-06-06 03:58:57


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