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Is Modern Portfolio Theory Obsolete? – Morningstar Video

Peng Chen, president of Morningstar’s Ibbotson Associates, says MPT in general worked in 2008, but highlights the limits of standard deviation alone as a measure of risk.

Duration : 0:4:30


[youtube uvmPWa4ugMo]

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Posted in Risk Management and tagged Ibbotson Associates, investing, Modern Portfolio Theory, Morningstar, Risk Management, stocks
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