Featured BroadcastFinanceGrant's Current Yield Podcast

    Theory & Common Sense – Grant’s Interest Rate Observer Ep. 51 (podcast)


    Steven D. Bleiberg, managing director and portfolio manager at Epoch Investment Partners, Inc., joins the regular cast of characters  for a lively discussion of modern portfolio theory and its limitations.

    2:50 What is a stock, a portfolio, the #market?

    6:20 The theory is now #reality

    11:05 #Risk, asymmetry and indexing

    14:33 Profit and the cost of #capital

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