Сучасна портфельна теорія Гаррі Марковіца: як знизити ризики вдвічі

Most beginners invest haphazardly: they buy stocks on the advice of bloggers or invest in real estate without any system. However, there is a scientific approach that revolutionized the world of finance in 1952 and brought its author the Nobel Prize. In this video, we will analyze in detail Harry Markowitz's Modern Portfolio Theory and prove with numbers why the correct asset allocation (Asset Allocation) saves your capital during crises. In this video you will learn: 📉 How a combination of US stocks and bonds reduces the maximum drawdown of the portfolio to a minimum. 🧠 Why chasing excess profits is the path to losses, and why you need to focus on risks. ❌ Why chaotic investments do not work and where capital actually begins (goals and risk tolerance). ⚖️ Active or passive management strategy: what to choose for a private investor so as not to waste time. 🔄 Why proper diversification is the only “free lunch” in the financial market. 🎬 We also recommend watching Artem Vaganov’s series on building an investment portfolio for financial freedom on our channel! Join us: 📌 Subscribe to the iTalks YouTube channel so you don’t miss the next video on portfolio rebalancing! 💬 Become part of our community of active and globally-minded people at the link: https://t.me/iPlanTalksBot?start=ZGw6... #iTalks #investments #portfoliotheory #diversification #financialliteracy