“The concept of risk and risk management in value investing and modern portfolio theory”
How do portfolio managers who follow modern portfolio theory vs those who follow value investing manage risk and market volatility?…
Thanks to the generous support of Eurobank S.A. and Eurolife FFH, both Fairfax Financial Holdings Companies, the Greek Centre for Value Investing was established in 2019 with the goal of spreading the word of value investing to academics and the public in Greece. The Greek Centre for Value Investing has also licensed Ivey’s “Ben Graham Centre for Value Investing” brand name and established a European Chapter of Ivey’s Centre to focus on the same goals as the Greek Centre but at the European level.
