Ace your Portfolio Theory exam - MPT and CMT explained
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- Опубликовано: 13 сен 2024
- An introduction to Modern Portfolio Theory (MPT) and Capital Market Theory (CMT) including terms efficient frontier, opportunity set, minimum variance portfolio, optimal portfolio, capital market line by Markowitz and Sharpe to help you ace your exam.
Find the full video transcript here:
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01:19 - Video outline
02:07 - Step 1 - An Overview of Stock Returns Data
06:58 - Step 2 - Modern Portfolio Theory (MPT)
16:41 - Step 3 - Capital Market Theory (CMT)
25:37 - Step 4 - How is Portfolio Theory Made Practical?
28:00 - Step 5 - Next: Correlation versus Regression
See the outline for the Quant 101 Series here:
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Happy Learning!
such a great tutorial so far, its really solidified alot of the concepts covered in my quant subject. thanks for taking the time to work through it each step so clearly. looking forward to the remaining videos in the series and hopefully a deep dive series?