Stanford University Lecture on Portfolio Management
“SmartOrg’s CEO David Matheson gave a lecture on portfolio management at Stanford University. In his lecture he covers key principles of portfolio…
modern portfolio theory
What is the Capital Asset Pricing Model (CAPM)?
Harry Markowitz established Modern Portfolio Theory (MPT) and the investment concept of diversification in 1952. One of Markowitz’ doctoral students, William Sharpe,…
Practice and Theory in Modern Portfolio Theory
Modern Portfolio Theory was developed in the 1950’s with the belief that portfolio returns could be maximized for a given amount of…