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Follow the PRI to get an insight into the world of responsible investment, with investor perspectives and discussion on a range of environmental, social and governance (ESG) topics. For any queries or suggestions, please contact Ruth.Wallis@unpri.org
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Now displaying: Category: Academic research

If you wish to follow the series, please subscribe to our podcast channel by searching for 'principles for responsible investment' on relevant podcast apps. For any further queries or suggestions, please contact ben.pincombe@unpri.org

Aug 2, 2019

The PRI's Head of Academic Research, Katherine Ng, is joined by Jim Hawley, Head of Applied Research at TruValue Labs and Professor Emeritus, Saint Mary's College of California; and Jon Lukomnik, former Executive Director, IRCC Institute, and soon to be Visiting Professor, Judge Business School, University of Cambridge.

In this podcast, they discuss modern portfolio theory, or MPT. Is it just a theory? Why should investors care? Is there a problem and what can be done about it?

Length: 28.08

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