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Moontower Content by Kris Abdelmessih
Moontower Content by Kris Abdelmessih
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Portfolio theory is not intuitive

Portfolio theory is not intuitive

  • Your Portfolio Intuition Is Poor
  • Is There Actually An Equity Premium Puzzle?
  • How Math Is Sufficient To Explain Small Stock Outperformance
  • Lesson from coin flip investing
  • Why You Don’t Get Paid For Diversifiable Risks
  • You Don’t See The Whole Picture
  • DCF As A Lower Bound
  • I Felt Bad For Picking My 3rd Grader Off
  • Bet sizing Is Not Intuitive
  • An Example Of Using Probability To Build An Intuition For Correlation