Precepts and predictions of modern portfolio theory

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Question: The past several decades have witnessed the rise of numerous investment vehicles, such as mutual funds, index funds, exchange-traded mutual funds, private equity funds, and sovereign wealth funds. To what extent is the rise of a given type of fund consistent with the precepts and predictions of modern portfolio theory? Which, if any, represent challenges to the theory? (If you are unfamiliar with some of the terms, you can easily discover basic descriptions online.)

Reference no: EM133491634

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