Tag: Modern Portfolio Theory
February 25, 2022
By Ben S. Lies, MBA, RSSA
Why Modern Portfolio Theory Still Matters
Two different belief systems serve as the basis for investment decisions: the modern portfolio theory (MPT) and behavioral finance (BF). A basic summary of the two schools of thought: the MPT focuses on the optimal state of the market, while BF is more focused on the actual state of the market. While an understanding of […]
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