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Understanding Risk in Investing - Part 2 - Modern Portfolio Theory Quantitative Tools and Statistics

4Thought's Chief Investment Officer, Jesse Mackey, discusses quantitative concepts in risk that are pertinent to the advisor or sophisticated retail investor.

 

In this second video of a 3 part series on "Understanding Risk in Investing" 4Thought Financial Group's Chief Investment Officer, Jesse Mackey, will discuss the basic Modern Portfolio Theory statistics for assessing risk within an investment portfolio. This discussion is most appropriate for advisors or retail investors that want to get a deeper understanding of the available well-established tools to measure investment risk.

Contact us to determine whether any ideas presented are applicable to your situation before taking any actions with regards to your financial plan or investment portfolio. 

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