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