Thinking Differently About Markets: Lecture 5 - Portfolio Construction in a VUCA World

Wayne Fitzgibbon  |  Thinking Differently  |  0.50 CE

Introduction

Markets remain fundamentally games of prediction and reaction, despite technological and financial advancements that have seen financial markets expand, introducing a vast array of investment instruments. Part of the Markets short course, Thinking Differently About Markets, this lecture explores portfolio construction in a financial landscape defined by Volatility, Uncertainty, Complexity, and Ambiguity (VUCA). It recaps orthodox and heterodox economic theories, complexity economics as a transformative approach to market underst...

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