risk and critical thinking
Modern finance theories such as Market Efficiency Hypothesis (MEH) and Capital Asset Pricing Model (CAPM) make a number of assumptions, some of which are highly unrealistic. This talk aims to raise awareness of these assumptions, highlight the reasons behind each assumption and identify the unintended consequences that these assumptions give rise to. It concludes with a discussion on things we can do to mitigate such "assumption" risk.
Dr. Yu (Ben) Meng, Associate Editor for the Journal of Investment Management (JOIM).
Schwarzman College, CFLD Hall (B1)
Schwarzman College, Tsinghua University
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