Is Modern Portfolio Theory Obsolete? - Morningstar Video
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Is Modern Portfolio Theory Obsolete? - Morningstar Video
Peng Chen, president of Morningstar's Ibbotson Associates, says MPT in general worked in 2008, but highlights the limits of standard deviation alone as a measure of risk. From: MorningstarInc Views: 10 0 ratings Time: 04:30 More in News & Politics
Peng Chen, president of Morningstar's Ibbotson Associates, says MPT in general worked in 2008, but highlights the limits of standard deviation alone as a measure of risk. From: MorningstarInc Views: 10 0 ratings Time: 04:30 More in News & Politics
