Portfolio Design

Advanced concepts in stock investment portfolio design.  Fundamentals, technical analysis and many other related topics are discussed.

Witchcraft, McCarthyism, and Optimization

Throughout history there have been many cases of unfair/false allegations, no regard for evidence, and coincident with a background of mass hysteria.  Three examples immediately come to mind, the first being the witchcraft trials in the 17th century, and then McCarthyism in the 1950s.

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