discussion mpt versus other models

Modern portfolio theories’ (MPTs) currency is high in academia and among business students, but has enjoyed a lukewarm reception in the investment community. In this article, Drobetz (2001) delivers a brilliant lesson as to why the Black-Litterman approach to portfolio optimization trumps standard portfolio theory.

  • Identify and analyze the deficiencies in standard portfolio theory.
  • Of the five alternatives to computing the variance-covariance matrix, which alternative is most appropriate for your model?
  • Why?

Please answer these three questions and do not make plagiarism. I will check it by turntin.

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The word should be in 2-3 pages in APA style. I also uploaded my paper about model.

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