Background Note | HBS Case Collection | 2007 (Revised from original version)

Introduction to Portfolio Theory

by Andre F. Perold

Abstract

Introductory note describing the basic building blocks of Markowitz's mean-variance portfolio theory.

Keywords: Theory; Investment Portfolio;

Citation:

Perold, Andre F. "Introduction to Portfolio Theory." Harvard Business School Background Note 185-066, February 2007. (Revised from original October 1984 version.)