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Home > Modern portfolio theory

6 External links

• Online texts
  • Macro-Investment Analysis, Prof. William F. Sharpe, Stanford
  • An Introduction to Investment Theory, Prof. William N. Goetzmann, Yale

• Discussion
  • Portfolio Analysis and Diversification, Prof. Campbell Harvey, Duke
  • The trade off between Risk and Return, Prof. Aswath Damodaran, New York University (NYU)
  • Portfolio Theory, riskglossary.com
  • Modern Portfolio Theory, moneychimp.com
  • Risk and return Part 1, Part 2, Part 3, Estimating Beta (PDF), The Investment Analysts' Society of South Africa

• Online resources
  • two asset efficient frontier, Prof. Campbell Harvey
  • multiasset efficient frontier, Prof. Campbell Harvey

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