- Moving Beyond Modern Portfolio Theory book takes a look at modern portfolio theory (MPT), including where it came from, the potential limitations of MPT in factoring in ESG information, and the systemic risks we increasingly see in our investing world.
- We estimate that globally all the various beta activist efforts have added about $2–5 trillion in global wealth to the public capital markets.
- The purpose of this book is to redefine what investing is, how it’s done, and what it’s true north is.
For further details see:
ESG Q&A: Moving Beyond Modern Portfolio Theory