Financial Times FT.com

CFA: Volatile markets are a challenge to portfolio theory

By Rodney Sullivan

Published: November 1 2009 11:19 | Last updated: November 1 2009 11:19

Extreme market movements, especially in recent years, have prompted our efforts to better understand the complexities and dynamics of markets.

Rodney Sullivan, discusses whether traditional portfolio construction techniques remain valid and what may take their place.

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