1.   In modern portfolio theory this is defined as the extent to which the construction of the portfolio has eliminated non-market risk.

2.   How has modern portfolio theory been used to evaluate portfolio performance and show how and why you might expect to find different performance rankings from the different measures.

3.   After he won the Nobel Prize, reporters asked him to explain the portfolio theory.

4.   Do you plumb the depths of modern portfolio theory?

5.   Quantitative types believe because the largest and most revered database, the virtual bible of modern portfolio theory, says small stocks provide higher returns than big stocks.

6.   The method of analyzing risk-adjusted return, known as the Sharpe ratio, is a fundamental of modern portfolio theory, an influential approach to investing.