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Hong Chew Eu

Non Executive Director at i-Bhd

23 Oct 2023

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How to manage a stock picking portfolio without MPT

A stock-picking portfolio is a portfolio that is constructed based on a stock picking approach. This is different from a portfolio based on Modern Portfolio Theory (MPT).

Stock-picking portfolios are based on the belief that an investor can identify and select individual securities that will outperform the market. Stock picking can be more subjective and relies heavily on individual judgment, while MPT is based on quantitative analysis and objective measures of risk and return

If you want an overview of how to manage a stock-picking portfolio without resorting to MPT, see the video “Managing a stock picking portfolio”

https://www.youtube.com/watch?v=V0mRhKn-okY

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