← Modern Portfolio Theory
What podcasts say about Modern Portfolio Theory
Every statement, with the speaker, the exact quote and the moment it was said.
What experts have said about Modern Portfolio Theory
3 statements · 1 negative · 2 neutral
A theoretically optimal portfolio is inadequate if clients cannot manage its behavioral risks.
“if you build the perfect plan according to modern portfolio theory, but it introduces behavioral risks that the client can't manage, well, then you don't have a good portfolio.”
Open the episode · At The Money: How Do Financial Professionals Invest Their Own Money?Listen at 19:54
Core portfolio-management principles do not vary by generation.
“the fundamental principles of building a portfolio aren't generational.”
Open the episode · BlackRock Confirmed Bitcoin Is Here To Stay | Jay JacobsListen at 50:07
Fundamental portfolio-management principles remain unchanged as instruments evolve.
“the fundamental principles of portfolio management don't change.”
Open the episode · BlackRock Confirmed Bitcoin Is Here To Stay | Jay JacobsListen at 50:20
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.