1.0SimTrade bloghttps://www.simtrade.fr/blog_simtradeYann TANGUYhttps://www.simtrade.fr/blog_simtrade/author/ytanguy/Modern Portfolio Theory: What is it and what are its limitations?rich600338<blockquote class="wp-embedded-content" data-secret="PvcAAanmkm"><a href="https://www.simtrade.fr/blog_simtrade/modern-portfolio-theory-limitations/">Modern Portfolio Theory: What is it and what are its limitations?</a></blockquote><iframe sandbox="allow-scripts" security="restricted" src="https://www.simtrade.fr/blog_simtrade/modern-portfolio-theory-limitations/embed/#?secret=PvcAAanmkm" width="600" height="338" title="“Modern Portfolio Theory: What is it and what are its limitations?” — SimTrade blog" data-secret="PvcAAanmkm" frameborder="0" marginwidth="0" marginheight="0" scrolling="no" class="wp-embedded-content"></iframe><script>
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In this article, Yann TANGUY (ESSEC Business School, Global Bachelor in Business Administration (GBBA), 2023-2027) explains the Modern Portfolio Theory and how Post-Modern Portfolio Theory solves some of its limitations. Creation of Modern Portfolio Theory (MPT) Developed in 1952 by Nobel laureate Harry Markowitz, MPT revolutionized the way investors think about portfolios. Before Markowitz, investment ... Read morehttps://www.simtrade.fr/blog_simtrade/wp-content/uploads/2025/10/img_SimTrade_Photo1_Yann_Tanguy.jpg