How to be a Bad Portfolio Manager
Is portfolio management art or science?
This post first appeared on 19 Apr 2019 on 8percentpa.blogspot.com and we have updated it for substack.
Portfolio management is probably more art than science. But most professional fund houses approach portfolio management scientifically. We use so much data and models to justify our buys and sells. But the numbers speak for themselves. 80% of all profe…
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