yourquant_rick on Instagram: "Modern Portfolio Theory (MPT), introduced by Harry Markowitz in 1952, is a framework for constructing portfolios by jointly considering expected return, risk, and the correlation between assets. Before MPT, investments were evaluated individually. Markowitz showed that diversification matters because assets interact, and combining them can reduce risk without proportionally reducing return. MPT addresses how to balance low-risk, low-return assets with high-risk, hig
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MacroGlide on Instagram: "In Markowitz’s Portfolio Theory, correlation explains how assets move relative to each other and why diversification works. If two assets are highly positively correlated, they tend to rise and fall together, offering little risk reduction when combined. If they are weakly correlated or negatively correlated, losses in one asset can be partially offset by gains or stability in another, lowering overall portfolio volatility without necessarily reducing expected return. M
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