Dr. Peter P. Lind

Dr. Peter P. Lind

  • Home
  • About
  • Research
  • Outreach
  • Blog
  • Resume
  • Teaching
  • Quant Tools
  • Contact

My blog

From Markowitz's Efficient Frontier to CAPM

July 26, 2026

We establish the connection between Markowitz’s mean-variance optimal portfolio, the Capital Allocation Line, and CAPM.

Read More
Back to Portfolio
© Copyright Dr. Peter P. Lind. All Rights Reserved
Designed with BootstrapMade iPortfolio