Hello and welcome to Emperor Teaches, a fresh and original finance podcast hosted by our CIO, professor Francis Tapon. This new series will help you navigate the complex world of finance through technical explanations, industry stories, and much more!
In part one of this two-part episode, Dr. Tapon gives you some background on Harry Markowitz, the father of modern portfolio theory. Learn about the man behind the theory before you get into the nitty-gritty details of Markowitz portfolio optimization in the next installment of Emperor Teaches.
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Asset allocation does not protect a portfolio in a down market.
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