Moving Beyond Modern Portfolio Theory: Investing That Matters

by James P Hawley, Jon Lukomnik, James P. Hawley

Book Overview

Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It's time for MPT to evolve.

The authors propose...

• Format: Paperback
• Language: English
• ISBN: 0367760827
• ISBN13: 9780367760823
• Release Date: April 2021
• Publisher: Routledge
• Length: 134 Pages
• Weight: 0.55 lbs.
• Dimensions: 0.4" x 6.1" x 9.1"