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# System prepended metadata

title: Portfolio and Risk Management

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# Portfolio and Risk Management

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References/Other notes:
<a id="1">[1]</a> Carver, R. (2015). Systematic trading. Harlow, England: Pearson Education Limited.
<a id="2">[2]</a> [Modern Portfolio Theory: What MPT Is and How Investors Use It](https://www.investopedia.com/terms/m/modernportfoliotheory.asp)
<a id="3">[3]</a> [Modern Portfolio Theory (MPT)](https://corporatefinanceinstitute.com/resources/capital-markets/modern-portfolio-theory-mpt/)