1. EachPod

228 what is modern portfolio theory?

Author
Dev Raga
Published
Tue 21 Jun 2022
Episode Link
https://player.whooshkaa.com/episode?id=1011609

Heads up, loads of geeky stuff in today's chat! Dev explains the ins and outs of modern portfolio theory (MPT) touching on these concepts:


👉🏼 diversification

👉🏽 two main types of financial risk

👉🏾 variance

👉🏿 efficient frontier

👉🏻 capital allocation line (CAL)

👉 sharpe ratio

👉🏾 post modern portfolio theory

👉🏼 the pros and cons of each theory

👉🏿 Dev also answers a listener question about the difference between ETFs and managed funds


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