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Business Finance CPD Online Course Description
The Markowitz Model
Focusing on portfolio diversification, this tutorial examines in detail Harry Markowitz’s theory of portfolio selection, a theory based on the presumption that investor behavior is mainly characterized by risk aversion and expected utility maximization. Published in 1952, this groundbreaking theory still has a major impact on how investment is approached today. The tutorial describes how the expected returns and risks of individual securities contribute to the expected return and risk of a portfolio and explains how to select the optimal portfolio along an efficient frontier curve.
The main topics covered are:
- The Origins of Portfolio Theory
- The Relationship Between Individual Securities and Portfolios
- The Benefits of Diversification
- The Efficient Frontier
This short online course can be purchased individually or as part of the following discount scheme(s).
Once purchased, you will have access to this course for 365 Days.
|Duration: 0.9 hours||CPD units: 0.90|
Related CPD Courses
- Arbitrage Pricing Theory APT
- Market Efficiency The Concept
- Market Efficiency The Evidence
- Performance Measurement Models
- Single Index and Multi Index Models
- The Capital Asset Pricing Model CAPM
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