Portfolio Theory: The Unnatural Alternative? [View article]
I was at the 2005 Berkshire Hathaway annual meeting when Warren Buffett talked about how crazy "CAPM and efficient market hypothesis" are. Great investor don't invest that way. If you want to beat the market an investor should "keep a close eye on the basket" theinvestingspeculator...
Global Market Performance: Nowhere to Hide [View article]
Portfolio Theory: The Unnatural Alternative? [View article]