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Explained: Modern Portfolio Theory

Is there a practical way to decide portfolio level asset allocation which is the most efficient for the kind of risk you as an investor is willing to take? What should be the weightage of each scheme? Here is a practical, scientific and Nobel prize-winning approach to portfolio diversification that can optimise an investor's risk-return equation. Sumaira Abidi explains the process.

first published: Oct 29, 2021 01:28 pm

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