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Jan 28, 2021

Why Diversification Won’t Help You on a Market Crash

The year of 2020 was marked by one of the biggest and fastest crashes in the stock markets, caused by the spread of COVID-19 pandemic. In difficult times like these we are pushed to reflect on our investment strategies, identifying their limitations and finding ways to improve it. Seeing my…

Finance

4 min read

Why Diversification Won’t Help You on a Market Crash
Why Diversification Won’t Help You on a Market Crash

Sep 19, 2020

Developing the Intuition Behind Modern Portfolio Theory With an Interactive Visualization in Python

Anyone seeking to manage an investment portfolio has probably already been presented to the Modern Portfolio Theory (MPT), which was introduced in 1952 by Harry Markowitz in the work entitled “Portfolio Selection”, published by The Journal of Finance. The proposed framework is well documented and was extensively developed over the…

Finance

6 min read

Developing the Intuition Behind Modern Portfolio Theory With an Interactive Visualization in Python
Developing the Intuition Behind Modern Portfolio Theory With an Interactive Visualization in Python
Bruno Salles

Bruno Salles

Mechanical Engineer, Investor.

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