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5min chapter
Are You Taking Enough Aspirational Risk?
Money For the Rest of Us
Intro
This chapter explores the fundamentals of modern portfolio theory and its emphasis on diversification to balance risk and returns. It also discusses the limitations of MPT, particularly in relation to individual investors' unique needs, and introduces the Safety First principle as an alternative approach.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode