Robuta

https://corporatefinanceinstitute.com/resources/career-map/sell-side/capital-markets/modern-portfolio-theory-mpt/
The Modern Portfolio Theory (MPT) refers to an investment theory that allows investors to assemble a portfolio of assets that maximizes expected return for
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https://www.investopedia.com/terms/h/harrymarkowitz.asp
Learn how Harry Markowitz's Modern Portfolio Theory transformed investment strategies by focusing on diversified portfolios rather than individual stock...
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https://bpm-2.gitbook.io/glimpse/glimpse-trader-education/part-3-diversification-and-modern-portfolio-theory
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