KnowraModern portfolio theoryLinked fromLinked fromThe 8 pages that link to Modern portfolio theory, each with the reason it gives.All 8Related 2Narrower topic 6Capital asset pricing modelNarrower topic: CAPM extends portfolio theory’s account of how diversification shapes risk.DiversificationNarrower topic: It formalizes how combining imperfectly correlated assets can improve a portfolio’s risk-return tradeoff.Harry MarkowitzNarrower topic: Markowitz’s work established its central mathematical foundation.Mean–variance analysisNarrower topic: Mean–variance analysis is the mathematical core of its standard formulation.Eugene FamaNarrower topic: Its account of diversification and risk provided a foundation for Fama’s asset-pricing research.William F. SharpeNarrower topic: Sharpe extended portfolio theory by deriving implications for asset prices.