Quantitative Methods: What Is Modern Portfolio Theory? (Video)
Many investors have been using Modern Portfolio theory to maximize return in their portfolios while reducing risk, but they often either aren’t sure what that means or aren’t even aware of the thinking that is informing their portfolio construction. To get a better sense of how investors should think about these frameworks, we asked Ed Aw, CFA, Head of Quantitative Strategies at Bessemer Investment Management, to come to our studio for an interview.
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