Is There a Trend From Fixed Income Into Alteras?

Markowitz: There's a trend from a kind of fixed income into altera s or other types of things that are performed better an inpotentia well in the future. Markowitz: The way we have been taught through modern portfolio theory and efficient frontier, you look at standard aviation, mac straw down, sharp ratio, sortino ratios,. All of these numbers all of this academic theory that we have all grown up on over the past forty o 50 years. But this is ta different environment that we are in and that we are going to be in. We have a brandnuassa class that never existed before.

Play episode from 08:22

Transcript

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app