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ABR Series on Portfolio Construction
Part 1: The Markowitz Contradiction
Part 2: Fooled by the Wrapper
Part 3: Fooled by the Referee
Part 4: Tomato, Tomahto
Part 5: Fooled by the Wrapper II: Your “Market Neutral” alternative may be just SPY and TLT
Part 6: When Conventional Wisdom Isn't Wise
Part 7: If you are properly diversified, you will always hate at least one of your investments
Part 8: Fooled by the Wrapper III: Real estate has behaved a lot like the equity market
Part 9: The Active vs. Passive debate is a red herring
Part 10 (coming soon...)
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