behaviorgap
- RT @RussThornton: @behaviorgap MPT is theory that's been accepted as scientific fact and elevated to religious status. (via @ChadCastle)about 13 hours ago from Tweetie in reply to ChadCastle
- Survey: Is Modern Portfolio Theory:
[a] a useful theory
[b] a "scientific" fact
[c] a religionabout 15 hours ago from Tweetie
- 2 critical assumptions of MPT that we better understand: price changes are statistically independant(1) and normally distributed (2).8:01 PM Jul 17th from Tweetie
- "Goldman Sachs in Talks to Acquire Treasury Department" ---http://bit.ly/ebLpS7:49 PM Jul 17th from Tweetie
- 08.31.1998 the Dow dropped by 6.8%. according to MPT that should happen 1 in 20,000,000. Model says impossible, but it happened.7:35 PM Jul 17th from Tweetie
- Jon Stewart + Lenny Dykstra + JIM CRAMER = Funny (if it werent so sad) http://bit.ly/9JAtZ3:21 PM Jul 17th from Tweetie
- This is classic! Perfect for a great Friday! Jon Stewart, Lenny Dykstra & a great guest appearance for JIM CRAMER: http://bit.ly/9JAtZ11:31 AM Jul 17th from Tweetie
- @SRI_Rockies This might help: http://bit.ly/Jdeko. And it you haven't read this http://bit.ly/17v14o you should.4:27 PM Jul 16th from Tweetie in reply to SRI_Rockies
- On October 19, 1987 [Black Monday] the dow dropped 22.61% in one day. The was a 22 standard deviation event! 22!4:04 PM Jul 16th from Tweetie
- According to Modern Portfolio Theory the odds of the 7% drop we had on 9.29.09 actually happening were 1 in 1,000,000,000.3:52 PM Jul 16th from Tweetie
- Have you read this? Maybe one of the more important books on investment theory...talk to me if you have read it? http://twitpic.com/ajlws9:16 AM Jul 16th from Tweetie
- I have just had enough of Suze's picture...anyone else with me?9:11 AM Jul 16th from Tweetie
- Prediction is very difficult, especially if it's about the future ---Neils Bohr2:46 PM Jul 15th from Tweetie
- “We understand that we are living in a very uncertain world where a lot of people are out of work.”
--Goldman CFO about record bonuses10:39 PM Jul 14th from Tweetie
- Something is really broken with this system: http://bit.ly/1a1me010:37 PM Jul 14th from Tweetie
- The more I am involved in financial planning the more I agree with this http://bit.ly/GTL0u How did we get this false sense of precision?6:06 PM Jul 14th from Tweetie
- Plans are nothing; planning is everything.
— Dwight D. Eisenhower6:03 PM Jul 14th from Tweetie
- Wow, these articles are coming out of the woodwork: http://bit.ly/bjXRI Is something up, or is this all a sign of a market about to turn?4:55 PM Jul 14th from Tweetie
- “We learn from crisis to crisis that MPT has the empirical and scientific validity of astrology (without the aesthetics).” Taleb4:02 PM Jul 14th from Tweetie
- Thanks to @chadcastle for the heads up on this article aboout MPT and the issues with downside risk. http://bit.ly/176fVa4:00 PM Jul 14th from Tweetie
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- Name BehaviorGap
- Location Las Vegas & Salt Lake City
- Web http://www.behavi...
- Bio Examining how investing is impacted by individual behavior
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