Story time
Modern Portfolio Theory (MPT), as pioneered by Nobel Prize winner Harry Markowitz, is a mathematical framework to help investors maximise return and minimise risk. To put it in super simplified terms it is just
1. Taking all your stocks that you hold, calculate risk reward ratio for every single possible permutation of allocation and find the best ones (i.e. check risk reward if you have 100% stock A, 0% stock B, then check risk reward if you have 99% stock A, 1% stock B, and so on).
2. Check if adding another asset could help improve the risk return ratio or not.
Spinosaurus : how do we invest in CSOP USD Money Market on MooMoo?
doctorpot1 OP Spinosaurus : to invest in $CSOP USD Money Market Fund (SGXZ96797238.MF)$ , you first need to have USD. Afterwhich you can click on the trade tab > click on money plus (the purple elephant logo) > select the fund and then click subscribe. do use moo moo coupon for extra yield too![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
doctorpot1 OP Spinosaurus : I saw there is a typo in article where I accidentally selected $CSOP USD Money Market Fund (SGXZ96797238.MF)$ instead of $SPDR Gold ETF (GLD.US)$ for the most optimal allocation according to MPT. I had updated it already![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Invest With Cici : Great share
doctorpot1 OP Invest With Cici : thank you
will be doing more of such series to try and make investing simpler to understand
High Profit Low Loss : Thanks for sharing the MPT!
doctorpot1 OP High Profit Low Loss : no problem
hope it could be of help to you
icezzz : Thanks doc. Do u hold any Baba?
doctorpot1 OP icezzz : not at the moment![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Rumour: China to open up or loosen covid zero policy?
I made a post saying i looking to buy CALL option then it fly too fast and didnt get a chance to buy
https://www.moomoo.com/community/feed/109274285475402?data_ticket=5b3500b278c1b7aa4a176e85285988a1&futusource=nnq_personal_host
Wonder : thanks for sharing. how is this paper portfolio doing so far (8mths already?). is the optimal case delivering as promised? is 1yr the timeframe for the expected rtns?
View more comments...