Rethinking capital market assumptions to create an optimal (not perfect!) portfolio

The Money and Meaning Show
15/11/2018 23 min Episodio 12
Rethinking capital market assumptions to create an optimal (not perfect!) portfolio

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Episode Synopsis

Are you using the right information to build your long-term investment portfolio? In today’s episode of Money & Meaning, Jeff discusses why it may be time to rethink traditional market assumptions, the reason ‘expected returns’ don’t always deliver expected outcomes, and why a ‘perfect’ portfolio isn’t always a perfect choice.

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