Podcast – Steven Bleiberg & Jim Grant discuss modern portfolio theory and its limitations

Podcast – Steven Bleiberg & Jim Grant discuss modern portfolio theory and its limitations

Grant’s Interest Rate Observer Podcast, Released on 4/23/18 Steven D. Bleiberg, managing director and portfolio manager at Epoch Investment Partners, Inc., joins the regular cast of characters for a lively discussion of modern portfolio theory and its limitations. 2:50 What is a stock, a portfolio, the market? 6:20 The theory is now reality 11:05 Risk, […]