Title: Common Stock Investment Models: Modern portfolio theory, capital asset pricing model, and Benjamin Graham’s value investing model
Contents
Key source:
Otuteye, E., & Siddiquee, M. (2013). Redefining risk and return in common stock investment from a value investing perspective: Some tenable propositions. Brandes Institute
1. A discussion about Otuteye and Siddiquee (2013) limitations of modern portfolio theory (MPT) and capital asset pricing model (CAPM)
2. Why Otuteye and Siddiquee (2013) recommend adoption of Benjamin Graham’s value investing model.
Number of words: 400