Exhibit 1.1 Inputs for Calculating Modern Portfolio Theory’s Efficient Frontier as Based on US Financial Market Nominal Annual Returns, 1926–2018. Retirement Researcher.

Modern Portfolio Theory (MPT) looks at how risk-averse investors can build portfolios to maximize expected returns based on a given level of risk.

Modern portfolio theory has had a marked impact on how investors perceive risk, return, and portfolio management. The theory demonstrates that portfolio diversification can reduce investment risk.

Range defines Modern Portfolio Theory, the mathematical framework of investment decision-making that quantifies the relationship between risk and return in financial markets, and breaks down the ...

Modern Portfolio Theory underlies the foundations of investment management. Here's all you need to know about it as a retail investor.

Modern portfolio theory (MPT) owes its development to influential figures in economics and finance. Harry Markowitz's 1952 paper, "Portfolio Selection," published in The Journal of Finance, ...

Range defines Modern Portfolio Theory, the mathematical framework of investment decision-making that quantifies the relationship between risk and return in financial markets, and breaks down the ...

Modern portfolio theory in the digital age Sophisticated software and algorithms can now analyze vast market data in real time, helping investors make better, data-driven investment decisions.

Range defines Modern Portfolio Theory, the mathematical framework of investment decision-making that quantifies the relationship between risk and return in financial markets, and breaks down the ...