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Rethinking capital market assumptions to create an optimal (not perfect!) portfolio
Episode 12

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

The Money and Meaning Show

November 15, 201823m 21s

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Show Notes

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.