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Section 3.1Client Investment Recommendations & Strategies

Modern Portfolio Theory & Asset Allocation

Explores Markowitz portfolio theory, the Efficient Frontier, Capital Asset Pricing Model, Beta, Alpha, and risk-adjusted metrics.

Key Exam Takeaways
  • Modern Portfolio Theory (MPT) emphasizes portfolio diversification to eliminate unsystematic (company-specific) risk.
  • CAPM Formula: Expected Return = Risk-Free Rate + Beta * (Market Return - Risk-Free Rate).
  • Sharpe Ratio uses Standard Deviation (total risk); Treynor Ratio uses Beta (systematic risk).
Common Exam Traps
  • Systematic risk cannot be diversified away through asset allocation; only unsystematic risk is diversifiable.
  • Use the Sharpe ratio for undiversified/concentrated portfolios and the Treynor ratio for fully diversified portfolios.

Modern Portfolio Theory (MPT), pioneered by Harry Markowitz, demonstrates that an asset's risk and return should not be assessed in isolation, but by how it contributes to an overall portfolio. By combining assets with low or negative correlation, an adviser maximizes expected return for a given level of risk on the Efficient Frontier.

Risk is divided into two categories: Systematic Risk (undiversifiable market-wide shocks, interest rate risk, inflation risk) and Unsystematic Risk (diversifiable firm-specific risk, credit risk, regulatory risk). Beta measures an asset's sensitivity to systematic market volatility relative to a benchmark (market beta = 1.0).

The Capital Asset Pricing Model (CAPM) calculates expected return based on systematic risk exposure. Jensen's Alpha measures the excess return generated by an investment manager above the CAPM prediction. Risk-adjusted ratios quantify efficiency: Sharpe divides excess return by total risk (standard deviation), whereas Treynor divides by market risk (beta).

🎯 Knowledge Checkpoint
Knowledge Checkpoint • Section 3.1

An investment adviser representative compares two portfolio risk-adjusted performance metrics: the Sharpe Ratio and the Treynor Ratio. If Portfolio X is fully diversified against all non-systematic risk while Portfolio Y holds concentrated positions in three biotech companies, which metric is most appropriate for evaluating Portfolio Y, and why?