T Tom (not verified) 15th March 2017 | 3:08pm Jason, what tool other than MPT does CFAI offer to answer the questions What is the expected return on a portfolio? What is the expected risk of a portfolio? To me, it seems pretty clear Tom Howard is confusing MPT with CAPM in this post and his comments. Reply
Jason, what tool other than MPT does CFAI offer to answer the questions
What is the expected return on a portfolio?
What is the expected risk of a portfolio?
To me, it seems pretty clear Tom Howard is confusing MPT with CAPM in this post and his comments.