Daily Archives: September 3, 2014

How should you build a portfolio?

In this recent piece I discussed some of the shortfalls with relying on a mean-variance-optimization (MVO) technique to build an investment portfolio. In short, MVO relies on too many user-provided inputs to arrive at an accurate “efficient” portfolio for the future.  So if MVO is flawed, is there a better way?  I think there is […]

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