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Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence
In episode #198, Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory’s rationalism with behavioral finance’s irrationalism.
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By CFA Institute
4.4
9191 ratings
In episode #198, Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory’s rationalism with behavioral finance’s irrationalism.
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