Curriculum
university
Portfolio Management
Modern Portfolio Theory (MPT)
Modern Portfolio Theory (MPT)
Dive deep into this topic with our structured lesson path.
1 hour
Prerequisites
No strict prerequisites. You're ready to start!
Lesson Path
Lesson 1
Covariance, Correlation, and Portfolio Variance
Lesson 2
The Minimum-Variance Frontier and the Efficient Frontier
Lesson 3
The Capital Allocation Line (CAL) and the Optimal Risky Portfolio