Construct the Optimal Portfolio – Conversations with Vitaliy – Ep 34

A reader of mine recently asked me how I would construct the optimal portfolio. Here is how I would do it. 

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WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy.

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