Modern Portfolio Theory
- Topics:
- Equity
- Tags:
- Finance,
- Financial Services,
- Investment,
- MPT,
- Theory
- Source:
- Greycourt & Co.
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Overview: This article tells us about Modern Portfolio Theory MPT. Over the following five decades, Markowitz and his followers have contributed enormously to our understanding of the behavior of capital markets and of the nature of risk and its relationship to investment returns. MPT has, in a broad way, allowed us to model how markets are likely to behave over very long periods of time, and has therefore allowed us to base the design of investment portfolios on principles that are at least in some fundamental way related to likely market behavior. This article tells us about investment returns.
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Format: PDF | Size: 537KB | Date: Jan 2002 | Pages: 8
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