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Investment Returns Are NOT Random

  • Thread starter Thread starter David Blanchett, PhD, CFA, CFP
  • Start date Start date
D

David Blanchett, PhD, CFA, CFP

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Are investment returns random across time as Burton Malkiel suggests in his book, A Random Walk Down Wall Street? There is notable disagreement on this topic. This research finds that practitioners may need to rethink their portfolio optimization routines.

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