Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence

from Enterprising Investor · host CFA Institute

In episode #198, Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory's rationalism with behavioral finance's irrationalism.

Episode metadata supplied by the publisher feed · Published Apr 3, 2013

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Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence

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