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Essentially, the mathematics of MPT view the markets as a collection of dice.
en.wikipedia.org The presence of free radicals, another result of excessive intracellular calcium concentrations, can also cause the MPT pore to open.
en.wikipedia.org Stated another way, MPT is limited by measures of risk and return that do not always represent the realities of the investment markets.
en.wikipedia.org In contrast, MPT proponents insist that, by definition under the efficient market hypothesis, a realized price of a stock is the correct price.
en.wikipedia.org But there are important limitations to the original MPT formulation.
en.wikipedia.org