The authors argue that failing to update Modern Portfolio Theory (MPT) technology leads to exaggerated expected returns, sorely underestimated risk, and a deceptively high level of apparent diversification in client portfolios.

Authors

• Person: Not available Organization: Journal of Financial Planning
  Next Generation Investment Risk Management: Putting the 'Modern ...

Sources

• Next Generation Investment Risk Management: Putting the 'Modern ... www.financialplanningassociation.org Journal of Financial Planning via serper

Referenced by nodes (3)

• risk concept
• diversification concept
• expected return concept