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Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Discusses innovation, learning from failure, creating value, challenges in hardware and software development, and the role of early adopters.
Explores Portfolio Theory with a focus on the Risk Parity Strategy, discussing asset allocation proportional to the inverse of volatility and comparing different diversified portfolios.
Explores the distinction between novel and innovative concepts, emphasizing the importance of understanding human behavior in the innovation process.
