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The Shareholder Commons’ Beta Stewardship Webinar Series: Beyond Modern Portfolio Theory with Jon Lukomnik and Jim Hawley

In their latest book, Jon Lukomnik and Jim Hawley tell the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. They explain the complex relationships between investing and the systems on which capital markets rely, embracing MPT’s focus on diversification and risk-adjusted return while situating both in the context of the real economy and investors’ total-return needs. Hawley and Lukomnik show how the real world already is moving beyond investing orthodoxy. Join Sara E. Murphy, TSC’s Chief Strategy Officer, as she moderates a conversation with the authors.

Apr 1, 2021 11:00 AM in Eastern Time (US and Canada)