Event Calendar
Webinar: Jon Lukomnik and James P. Hawley Discuss the Market Risk Factors of investing and Their New Book, “Moving Beyond Modern Portfolio Theory.”
Date(s): August 17, 2021
Time: 12:00 PM EST - 1:00 PM EST
Nearly 70 years ago, Harry Markowitz published a Nobel Prize-winning work on diversification and termed his framework “Modern Portfolio Theory.” In their new book,"Moving Beyond Modern Portfolio Theory," Jon Lukomnik and Jim Hawley detail how investors do not have to just accept the systematic risk factors in the market and how they can recognize and minimize the new drivers of systemic risk. In this webinar, they discussed and answered questions on how investors can understand the paradox created by Modern Portfolio Theory and explain how it sets up investors for failure—and what to do about it.
CII Members may watch a recording of this call in CII's Media Archive.