Modern portfolio theory is the basis for much of the conventional wisdom that underpins investment decision making. Many core points of modern portfolio theory were captured in the 1950s and 1960s ...

Its principles have stood the test of time and continue to inform the strategies and decision-making processes ... At the core of Modern Portfolio Theory lies the concept of diversification.

Our MEDS faculty is world-renowned for research and teaching in microeconomics, game theory, political economy, decision theory, probability and statistics. Faculty in the MEDS department have won ...