Season 2 · Episode 28

228 what is modern portfolio theory?

Heads up, loads of geeky stuff in today's chat! Dev explains the ins and outs of modern portfolio theory (MPT) touching on these...

Dev Raga Personal Finance · Dev Raga

June 21, 202228m 48s

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Show Notes

Heads up, loads of geeky stuff in today's chat! Dev explains the ins and outs of modern portfolio theory (MPT) touching on these concepts:

👉🏼 diversification

👉🏽 two main types of financial risk

👉🏾 variance

👉🏿 efficient frontier

👉🏻 capital allocation line (CAL)

👉 sharpe ratio

👉🏾 post modern portfolio theory

👉🏼 the pros and cons of each theory

👉🏿 Dev also answers a listener question about the difference between ETFs and managed funds

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