Heads up, loads of geeky stuff in today's chat! Dev explains the ins and outs of modern portfolio theory (MPT) touching on these concepts:
๐๐ผ diversification
๐๐ฝ two main types of financial risk
๐๐พ variance
๐๐ฟ efficient frontier
๐๐ป capital allocation line (CAL)
๐ sharpe ratio
๐๐พ post modern portfolio theory
๐๐ผ the pros and cons of each theory
๐๐ฟ Dev also answers a listener question about the difference between ETFs and managed funds
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๐ Episode transcript: https://bit.ly/m3meptranscripts
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