Markowitz
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Jul 4, 2022 by Ashvin Chhabra · across every show →
Everything said about Markowitz, oldest first
Jul 4, 2022 negative
Chhabra: Modern portfolio theory fails by ignoring markets' extreme social instability
“It completely misses the point that markets are this crazy beast that are totally uncertain because they're really a product of social activity, and over long periods of time, any social activity has huge variations.”