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Four questions that financial advisors and clients need to ask in a post-Madoff, post-meltdown era

Until hard questions are asked, people default to the old answers

Author Brooke Southall March 8, 2010 at 5:23 AM
1 Comment
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Ben Valore-Caplan: Monte Carlo didn't work in 2008 but seemed to work in 2009




some guy

some guy

March 15, 2010 — 10:02 PM

MPT did work, but every advisor played out 2 standard deviations instead of 3. If you look, 2008 was totally in the range of possible— just not probable.

Mentioned in this article:

Syntrinsic Investment Counsel, LLC
RIA Serving Endowments/Foundations
Top Executive: Ben Valore-Caplan, Managing Partner

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