The Origins of Portfolio Theory
Learn how portfolio theory advanced investment management.
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Michael Finke, PhD, CFP®, professor of wealth management and director for the Granum Center for Financial Security, interviews Nobel Laureate in Economic Sciences and Professor of Finance Emeritus at Stanford University William Sharpe, PhD about how portfolio theory evolved investment management from individual security selection to the construction of diversified portfolios to reduce risk and the industry's reaction to this evolution in thought and practice.
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