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Portfolio construction 2.0 - Q&A |
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Michael Kitces | 11 October 2012
In his "Portfolio construction 2.0" presentation at PortfolioConstruction Forum Conference 2012, Michael argued that MPT is not broken, it has just been (badly) misapplied for the past 60 years - and that appropriate use of MPT results in dynamic asset allocation, requiring forward-looking projections which can lead to more efficient and better risk/return trade-offs. In this follow up, Michael answers more questions from delegates.
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