228 what is modern portfolio theory?
Jun 21, 2022•29 min•Season 2Ep. 28
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Episode description
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
Book a complimentary call with Altus Financial: https://bit.ly/altusm3m
Related content you may want to check out after listening to this episode 👇
203 what is diworsification?
043 40 year mortgages!! What is loss aversion?
217 macro-economic vs micro-economic factors
067 what is behavioural finance?
124 growth vs value investing
033 index funds vs ETFs: which is better?
🛑 Please read our disclaimer + warnings before listening to this episode
📝 Episode transcript: https://bit.ly/m3meptranscripts
🏡 Join our facebook group for healthcare professionals
💸 Quick links to our resources and $20 off The Glen James Spending Plan
my millennial money medical is produced by SYMO interactive, home of my millennial money.
👉🏼 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
Book a complimentary call with Altus Financial: https://bit.ly/altusm3m
Related content you may want to check out after listening to this episode 👇
203 what is diworsification?
043 40 year mortgages!! What is loss aversion?
217 macro-economic vs micro-economic factors
067 what is behavioural finance?
124 growth vs value investing
033 index funds vs ETFs: which is better?
🛑 Please read our disclaimer + warnings before listening to this episode
📝 Episode transcript: https://bit.ly/m3meptranscripts
🏡 Join our facebook group for healthcare professionals
💸 Quick links to our resources and $20 off The Glen James Spending Plan
my millennial money medical is produced by SYMO interactive, home of my millennial money.
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