5
Harry Markowitz's Modern Portfolio Theory
Lecture no. 5 from the course: The Art of Investing: Lessons from History's Greatest Traders
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Taught by Professor John M. Longo | 28 min
Study what two Nobel Prize-winning economists have to say about risk. Harry Markowitz put risk on an equal footing with return. Delve into his Modern Portfolio Theory and its implications for investors. Also investigate the insights of William Sharpe's Capital Asset Pricing Model.
24 Lectures
1
Investing Skill, Strategy, and Temperament
0
of 29 min
2
Benjamin Graham and Value Investing
0
of 31 min
3
Warren Buffett: Investing Forever
0
of 29 min
4
Fisher and Price: The Growth-Stock Investors
0
of 29 min
5
Harry Markowitz's Modern Portfolio Theory
0
of 28 min
6
John Bogle, Index Mutual Fund Pioneer
0
of 29 min
7
Small-Cap Stocks: More Risk, More Reward
0
of 29 min
8
John Templeton, Global Treasure Hunter
0
of 30 min
9
David Dreman, Contrarian Money Manager
0
of 30 min
10
Peter Lynch: Invest in What You Know
0
of 28 min
11
The Bond Kings: Bill Gross, Jeffrey Gundlach
0
of 30 min
12
Sovereign Wealth Funds: Singapore
0
of 31 min
13
The First Hedge Fund: A. W. Jones
0
of 30 min
14
Activist Investors: Icahn, Loeb, Ackman
0
of 30 min
15
The Big Shorts: Livermore, Chanos
0
of 29 min
16
George Soros's $10 Billion Currency Play
0
of 31 min
17
Bridgewater's Multi-Strategy Investing
0
of 29 min
18
Paul Tudor Jones, Futures Market Seer
0
of 30 min
19
James Simons: Money, Math, and Computers
0
of 32 min
20
Distressed-Asset Investors: Tepper, Klarman
0
of 29 min
21
Motorcycles, Gold, and Global Commodities
0
of 30 min
22
Private Equity Innovators: KKR, Blackstone
0
of 31 min
23
Four Women Who Moved Financial Markets
0
of 31 min
24
Becoming a Great Investor
0
of 34 min
