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  1. Modern Portfolio Theory
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Modern Portfolio Theory Explained: The Math Behind Diversification
4:35
YouTubeRyan O'Connell, CFA, FRM
Modern Portfolio Theory Explained: The Math Behind Diversification
Modern Portfolio Theory (MPT) shows how combining assets with different correlations can reduce portfolio risk without sacrificing expected returns — the framework that earned Harry Markowitz a Nobel Prize. You'll learn how correlation works, why diversification is mathematically powerful, and how to read the efficient frontier to find ...
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