Research | The third, systems stage of corporate governance: Why institutional investors need to move beyond modern portfolio theory
The third, systems stage of corporate governance: Why institutional investors need to move beyond modern portfolio theory

The third, systems stage of corporate governance: Why institutional investors need to move beyond modern portfolio theory

1 February 2018

The authors of this paper argue that institutional investors need to move beyond Modern Portfolio Theory (MPT), and consider a wider risk management strategy. The paper outlines the potential failings of MPT and suggests ways for institutional investors to better align with the needs of society and the economy.

 

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