The Power of Modern Portfolio Theory: From Risk To Reward

Risk is as important as return when investing, and it’s wise to learn this lesson before a market crash happens. But how can we determine the benefit of diversifying our investments and how does this help us? This has been Harry Markowitz's life work and in this video, we celebrate his Modern Portfolio Theory. Dig into what it means and also look at the practicalities of investing and selecting assets based on his theory.

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Where Else You Can Find Me

🎧Check out our weekly podcast "Many Happy Returns" on your podcast provider of choice https://many-happy-returns.captivate.fm/listen

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Tools I Use To Create My Videos

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The rest of the tools I use are free open source software:

✔️ ggplot2 package in R for my plots

✔️ RStudio to edit and run R code

✔️ OBS to record my videos and live streams

✔️ Kdenlive to edit my videos

Take A Look At Some Of My Other Videos & Playlists

📹 Investment Strategies playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7Tci3mKU21drdoRFoNmIVbDd

📹 Income Investing playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TefjPM8ZotkcoSaDavq3Mvw

📹 Investing With Vanguard playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TfMV4S_51E_zmbMio4UNBtM

📹 Portfolio Building Blocks playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TdRdp-hLnL5oxsaRjJZVSyn

DISCLAIMER

All information is given for educational purposes and is not financial advice. Ramin does not provide recommendations and is not responsible for investment actions taken by viewers. Figures that are quoted refer to the past and past performance is not a reliable indicator of future results