Finance 101: Modern Portfolio Theory
Details:
For details and excellent overview of Mordern portfolio theory about with the CAPM please refer to the excellent article by clicking the link below:
For details and excellent overview of Mordern portfolio theory about with the CAPM please refer to the excellent article by clicking the link below:
Snippets:
Modern portfolio theory (MPT) proposes how rational investors will use diversification to optimize their portfolio, and how an asset should be priced given its risk relative to the market as a whole.
The basic concepts of the theory are Markowitz diversification, the efficient frontier, Capital Asset Pricing Model (CAPM) and Beta cofficient, the Capital Market Line and the Securities Market Line.
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