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The purpose of this Interactive Qualifying Project is to discuss relevant topics of Modern Portfolio Theory (MPT) and illustrate a practical application of the concept. I will review MPT history and definitions before entering more in-depth in the theory. After a holistic explanation of MPT, I will show my work and results obtained, and extract conclusions from them. Finally, I will expose some weaknesses and criticism towards the theory, propose future next steps to extend my work and provide a synthesis of the project as final words.
- This report represents the work of one or more WPI undergraduate students submitted to the faculty as evidence of completion of a degree requirement. WPI routinely publishes these reports on its website without editorial or peer review.
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Permanent link to this page: https://digital.wpi.edu/show/v692t929f