16 min

How to optimize portfolio returns The Audio Investing Podcast

    • Negócios

In today's episode, we learn about Modern Portfolio theory, how it works and how to optimize our portfolio using risk and return analysis. There are however, some downsides towards the use of MPT, as it categorizes risk as volatility, but it doesn't take into account the downside risk. In this episode, you will also learn about why diversification is a concept that is widely accepted in the world of investing and portfolio management.

In today's episode, we learn about Modern Portfolio theory, how it works and how to optimize our portfolio using risk and return analysis. There are however, some downsides towards the use of MPT, as it categorizes risk as volatility, but it doesn't take into account the downside risk. In this episode, you will also learn about why diversification is a concept that is widely accepted in the world of investing and portfolio management.

16 min

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