6 ms·
I completely agree with you. MPT/PMPT systems are contingent upon accurate modeling of risk and return and this is not a science. Nassim Taleb is a vocal cri
by jhulla 12y ago
I completely agree with you. MPT/PMPT systems are contingent upon accurate modeling of risk and return and this is not a science.
Nassim Taleb is a vocal critic of MPT.