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What Is Modern Portfolio Theory and What Is Wrong With It | MPT Explained

Money For the Rest of Us

How modern portfolio theory is used to determine an investor's target asset allocation and why some of the underlying assumptions are wrong.

Here are the books I mentioned in the video:

The Black Swan: The Impact of the Highly Improbable by Nassim Nicholas Taleb.

The Misbehavior of Markets: A Fractal View of Financial Turbulence

Money For the Rest of Us is a personal finance channel on money, investing and the economy with new videos released every Monday and Wednesday.

Please subscribe to my channel here: https://www.youtube.com/user/jdavidstein1?sub_confirmation=1

What Is Modern Portfolio Theory and What Is Wrong With It | MPT Explained | Knoovi