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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
  • I Felt Bad For Picking My 3rd Grader Off
  • DCF As A Lower Bound
  • Bet sizing Is Not Intuitive
  • An Example Of Using Probability To Build An Intuition For Correlation
  • Bridge of Asses
  • Getting Paid To Flip Million Dollar Coins
  • My grandma is $24.05 bid, stop embarrassing yourself
  • Kelly Math Weirdness
  • “negatively priced lunch”
 

Portfolio theory and Life

  • The Option Cage
  • Portfolio Theory And The Invisible Option On Hobbies
  • Portfolio Theory In The Wild: Funding YouTube Creators
  • Why I Share Online And The Decision To Leave Trading
  • The Beauty of Option Theory