Breathing new life into modern portfolio theory

The Principles for Responsible Investment podcast

English - August 02, 2019 10:33 - 28 minutes - 19.9 MB - ★★★★★ - 11 ratings
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The PRI's Head of Academic Research, Katherine Ng, is joined by Jim Hawley, Head of Applied Research at TruValue Labs and Professor Emeritus, Saint Mary's College of California; and Jon Lukomnik, former Executive Director, IRCC Institute, and soon to be Visiting Professor, Judge Business School, University of Cambridge.

In this podcast, they discuss modern portfolio theory, or MPT. Is it just a theory? Why should investors care? Is there a problem and what can be done about it?

Length: 28.08