Hult EdTech Club
  • Overview
  • Club Activities
    • L3 Talks
    • EdTech Platform
    • Open Courseware
  • Membership and Roles
  • Frequently Asked Questions
  • Resources
    • Hult Library and Resources
      • Statista
      • Pitchbook
    • Shared Notes
      • Data Visualization
      • Finance
        • Bonds
        • Modern Portfolio
      • Economics
        • Efficiency Wage Theory
        • Consumer Surplus
        • Price Discrimination
        • Capturing Consumer Surplus
        • Reducing Marginal Costs
        • "Free" vs. free
        • Market of Lemons
        • Irrationality
        • Choice Architecture
      • Excel
        • Downloading Excel on your OSX
        • Excel Shortcuts for Mac and Windows
        • Data Analysis Pak on Excel for OSX
        • Office.com - Online Excel Data Analysis Pak
        • Generating Pivot Tables and Pie charts
        • Generating Descriptive Statistics
        • T-test with paired means
      • Languages
        • English
      • Presentation
        • How To Stop Using Filler Words
        • How to Introduce Yourself
        • Elevator Pitch
        • Pyramid Principle
      • R Programming
        • Installing R and R Studio for OSX
          • Common problems in R and R Studio
      • Statistics
        • Regression Analysis
          • Simple Linear Regression
          • Multiple Linear Regression
          • SSR, SSE, and SST
          • Standardized coefficients
        • One-hot encoding versus dummy encoding
        • ANOVA analysis
        • Interpreting box plots
        • Z-distributions, normal distributions
        • Sampling Distributions
        • Degrees of Freedom
        • Null and Alternate Hypotheses
        • Outliers in Boxplots
        • K-means clustering
        • Independent Variables with Correlation
      • Sustainability
      • Global Operations
      • Anki Flashcard Decks
    • Technologies
      • Anki Web App
      • Canvas
        • Canvas+ Extension
        • Canvas as Instructor / Teaching Assistant
      • Customized Problem Sets via ChatGPT
      • Excalidraw
      • Language Reactor
      • Mac OSX Keyboard Shortcuts
      • Scribe
      • Skim PDF (for OSX)
      • Tableau
        • Tableau Relationships vs. Join
      • Tools for Asynchronous Communications
      • Tradle
    • Learning Strategies
      • L3 Guides
        • L3 Feedback Guide
        • L3 Learner Guide
        • L3 Preparation Guide
      • Use a Dataset That Matters To You
      • Leverage AI in the areas you are not studying
      • Recommended Learning Tech Stack
    • Student Life
      • San Francisco
      • Accommodations Research
      • No Tax Filing (Form 8443)
      • Tax Filing (W-4, I-9)
      • California Franchise Tax Board
      • IRS
  • Research
    • Education
      • Presentation and Pitch Decks
      • Rapid Feedback Loop
      • Student Workload
    • Technology
    • AI
    • Entrepreneurship
      • Hult Mentorship Club with Vishal Sachar
    • Careers and Employment
      • 83 (b) Election
      • Cold outreach to hiring managers
      • LinkedIn Search Operators
      • Making good impressions
      • Requesting for Referrals
  • ABOUT
    • Vision
      • Goals for 2023-2027
    • Team
    • Onboarding
    • Incoming Hult Students
    • Contributing Guidelines
    • Partnerships
    • Privacy
Powered by GitBook
On this page

Was this helpful?

  1. Resources
  2. Shared Notes
  3. Finance

Modern Portfolio

PreviousBondsNextEconomics

Last updated 1 year ago

Was this helpful?

  • The modern portfolio theory (MPT) is a method that can be used by risk-averse investors to construct diversified portfolios that maximize their returns without unacceptable levels of risk.

  • The modern portfolio theory can be useful to investors trying to construct efficient and diversified portfolios using ETFs.

  • Investors who are more concerned with downside risk might prefer the post-modern portfolio theory (PMPT) to MPT.

References

  • by Investopedia

Modern Portfolio Theory