The Efficient Frontier: Decoding Modern Portfolio Theory and the Science of Risk
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YouTubeBaker Capps Podcast Network
The Efficient Frontier: Decoding Modern Portfolio Theory and the Science of Risk
In this episode, we unpack the mathematical framework that revolutionized investment management: Modern Portfolio Theory (MPT). Introduced by Nobel laureate Harry Markowitz in 1952, MPT shifted the focus from analyzing individual stocks to constructing diversified portfolios that maximize expected returns for a given level of risk. We explore ...
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