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"The concept of risk and risk management in value investing and modern portfolio theory"

  • Dr. George Athanassakos
  • |
  • Oct 14, 2021
"The concept of risk and risk management in value investing and modern portfolio theory"

How do portfolio managers who follow modern portfolio theory vs those who follow value investing manage risk and market volatility? Dr. George Athanassakos explains the difference in how each handles risk and provides his advice in his latest article, "The concept of risk and risk management in value investing and modern portfolio theory", published in the Canadian Investment Review (Benefits Canada). View PDF