October 23, 2019

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A webcast presentation originally held on October 23, 2019 by Tom Hardin and Brandon Bischof as part of the CMT Association’s Educational Web Series.

The efficient portfolio is the one that has the highest return vs. risk (volatility) taken. The most efficient portfolio is a moving target because prices, correlations and volatility are dynamic. We will introduce how an efficient portfolio can be constructed and maintained through the use of technical analysis principles.