2min chapter

The Rational Reminder Podcast cover image

Permanent Life Insurance (EP.221)

The Rational Reminder Podcast

CHAPTER

The CAPM and the ICAPM and Portfolio Construction

The Institute for Advanced Financial Planning is a Canadian body of, well, advanced financial planners. I gave a brief talk on portfolio construction and professional responsibility. The punchline was just that the CAPM is from 1964. If we're giving people investment advice based on that while ignoring the last 60 odd years of research, I think we're doing them a disservice.

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