Modern Portfolio Theory

Bayesian Portfolio Optimization: Understanding the Black-Litterman Model

The Black-Litterman Model builds upon the foundation of MPT but provides a way to incorporate subjective views and expert opinions into the portfolio optimization...
Rajandran R
2 min read

Modern Portfolio Theory: A Guide to Smart Investing

Modern Portfolio Theory (MPT) is a groundbreaking concept in the world of finance, introduced by Harry Markowitz in 1952. It revolutionized the way investors...
Rajandran R
2 min read