The Mirandolan by Joseph Noko

Markowitz' 1952 paper, "Portfolio Selection" gave birth to modern portfolio theory. Here we look at some of the many key assumptions he made and just why he may have gone so horribly wrong.

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Aphorisms and Axioms

Oct 11

Aphorisms and Axioms

Aug 21

Aphorisms and Axioms

Aug 11

Aphorisms and Axioms

Aug 9

Equity preference by investors as seen through the asset growth effect is a strong predictor of future stock market returns. In examining the capital c…

Aug 8

Welcome to The Mirandolan by me, Joseph Noko. The best newsletter on capital cycles, the macro picture and business valuations. What are capital cycles…

Aug 8

The Mirandolan by Joseph Noko

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