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Investing - Theory, News & General • Why is the BH “3 Fund” so far from Modern Portfolio Theory?

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MPT is a single-period analysis (reflected in the duration of the risk-free asset). The market is not uniformly optimizing for a single period.

Statistics: Posted by djm2001 — Fri Nov 15, 2024 6:25 am — Replies 43 — Views 2925



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