Remove Blog Remove Investment Horizon Remove Mutual Funds
article thumbnail

An introduction to Modern Portfolio Theory (MPT)

Quiet Growth

Applications of Modern Portfolio Theory MPT’s key concepts of diversification and risk-return optimisation form the bedrock of many investment strategies today. Financial advisers and portfolio managers use MPT to help investors construct portfolios that align with their risk tolerance, investment horizon, and financial goals.

article thumbnail

Transcript: Aswath Damodaran

The Big Picture

Why can’t foundations and endowments and you know, go down the list of entities that has capital, that shouldn’t panic, and has a hundred-year investment horizon? You have a blog. He said, that’s interesting because we do that in investing all the time. It’s not just insurance companies.

Education 119