Dev Raga Personal Finance cover image

Dev Raga Personal Finance

228 what is modern portfolio theory?

Jun 21, 2022
28:48
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


Book a complimentary call with Altus Financial: https://bit.ly/altusm3m


Related content you may want to check out after listening to this episode 👇








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📝 Episode transcript: https://bit.ly/m3meptranscripts


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my millennial money medical is produced by SYMO interactive, home of my millennial money.

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