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
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