Here are some things to consider about recent market performance and Modern Portfolio Theory, raising some interesting questions.
-There have been no discernible risk-adjusted performance premiums associated with small-capitalization stocks, value stocks or non-U.S. stocks over the past 10 years.
Register or login for access to this item and much more
All Financial Planning content is archived after seven days.
Community members receive:
- All recent and archived articles
- Conference offers and updates
- A full menu of enewsletter options
- Web seminars, white papers, ebooks
Already have an account? Log In
Don't have an account? Register for Free Unlimited Access