Modern Portfolio Theory

Everyone with money to invest faces a primary question: what do I invest the funds in? In answering this question, a number of individual factors are typically considered, such as the dollar amount of investable funds, the investment time horizon, the individual’s income tax bracket, and his or her ability to tolerate risk. It goes without saying that all investing involves risk, including the possible loss of principle.

But what does a Modern Portfolio look like? Learn more about Modern Portfolio Theory below.