Ace your Portfolio Theory exam - MPT and CMT explained
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:
https://factorpad.com/fin/quant-101/p...
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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:
https://factorpad.com/fin/quant-101/q...
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