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Are Your Portfolios Really Efficient? (And Does It Even Matter?)

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Are Your Portfolios Really Efficient? (And Does It Even Matter?)

For decades, the gold standard for portfolio construction has been rooted in mean-variance optimization and modern portfolio theory (MPT).
 

Starting with a few asset class inputs (mean historical return, standard deviation and correlation), this process produces a series of (allegedly) efficient portfolios that maximize expected return at a given risk level.


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