Harry Markowitz's Modern Portfolio Theory

Study what two Nobel Prize-winning economists have to say about risk. Harry Markowitz put risk on an equal footing with ... (more)

Study what two Nobel Prize-winning economists have to say about risk. Harry Markowitz put risk on an equal footing with return. Delve into his Modern Portfolio Theory and its implications for investors. Also investigate the insights of William Sharpe's Capital Asset Pricing Model. (less)