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Siddiquee & Otuteye (2013). Redefining risk and return in common stock investment from a value investing perspective.... Modern portfolio theory (application and limitations), capital asset pricing model, Benjamin Graham’s value investing principle..

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Product Description

Title: Investment Models: Modern Portfolio Theory, Capital Asset Pricing, and Value Investing

1. Describes/summarizes modern portfolio theory (including its application and limitations) and limitations of capital asset pricing model based on Siddiquee & Otuteye's (2013)

2. Describes Benjamin Graham’s value investing principle, which is superior to the above models

Word count: 411

The article is referenced below using APA style:

Siddiquee, M., & Otuteye, E. (2013). Redefining risk and return in common stock investment from a value investing perspective: Some tenable propositions. San Diego, CA: The Brandes Institute


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