Methodology

Modern Portfolio Theory

What is a major flaw of Modern Portfolio Theory?

It rarely produces a portfolio that meets the investor's risk profile.
It is too complicated to use effectively.
It uses historic data and doesn't necessarily reflect the future.
It is expensive to use as a tool and has limited benefits.

What is a major flaw of Modern Portfolio Theory?

It rarely produces a portfolio that meets the investor's risk profile.
It is too complicated to use effectively.
It uses historic data and doesn't necessarily reflect the future.
It is expensive to use as a tool and has limited benefits.

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