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Ben Graham Centre · Dr. George Athanassakos

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

Oct 14, 2021

Published Article

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