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Discover the fundamentals of Modern Portfolio Theory in this comprehensive lecture. Learn about Harry Markowitz's groundbreaking work from his 1952 article "Portfolio Selection" to his influential book "Portfolio Selection: Efficient Diversification of Investment." Understand the key concepts of risk and return, the efficient frontier, and how covariance impacts portfolio diversification. Essential viewing for investment professionals and students alike. Stay tuned till the end for insights that could transform your approach to investment management.
Chapter Headings with Timings
00:08 What is Modern Portfolio Theory?
00:26 Origins: Harry Markowitz's Groundbreaking Article
00:40 Risk and Return: The Inextricable Link
01:17 The Efficient Frontier
01:31 Optimal Portfolios and Risk Management
01;49 Markowitz's Book: Efficient Diversification
02;06 Covariance and Portfolio Risk
02:57 Practical Application of Modern Portfolio Theory
03:10 Initial Reception and Lasting Influence
03:27 Conclusion: Changing the Management of Risk
Watch my Modern Portfolio Theory Masterclass for free here on Youtube. The links to this 8 part video course are set out below. (Date of publication of the video are shown in brackets)
Modern Portfolio Theory Masterclass
Part 1 What is Modern Portfolio Theory? Does it Work?
(24th July 2024)
Part 2 CAPM: The Most Important Equation in Finance?
(26th July 2024)
Part 3 Is The Efficient Market Hypothesis complete nonsense?
(30th July 2024)
Part 4 Meet Mr Market: The Most Important Lesson for Investors
(2nd August 2024)
Part 5 The Problem with How We Evaluate Risk
(6th August 2024)
Part 6 Why Diversification Fails (and How To Do It Right)
(9th August 2024)
Part 7 Is the Efficient Market Hypothesis WRONG?
(13th August 2024)
Part 8 Warren Buffett's SECRET To Value Investing
(16th August 2024)
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