Bridge over ocean
11 February 2013 Multimedia

Modern Portfolio Theory and Behavioral Finance

The Mathematics of Turbulence

  1. Kent Osband

Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory’s rationalism with behavioral finance’s irrationalism.

The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.

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