Centennial Speaker Series: Daniel Peris on Why Modern Portfolio Theory Fails Investors
Centennial Speaker Series: Daniel Peris on Why Modern Portfolio Theory Fails Investors
We are in a time of enormous risk. Economic growth is anemic, and political risk to the capital markets is on the rise. In the U.S., a generation of white-collar baby boomers is heading into retirement with insufficient assets in their 401(k) programs, and industrial workers are stuck with materially underfunded pension plans. Against that