Question: Please help me to answer these below question with citation and source not less than 5 years 1) Explain the Modern Portfolio Theory (MPT) and

Please help me to answer these below question with citation and source not less than 5 years

1) Explain the Modern Portfolio Theory (MPT) and its relevance in portfolio construction. Discuss the assumptions and limitations of MPT. Please citation and source not less than 5 years

2) Compare and contrast the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT). Discuss their implications for portfolio management.

3) Calculate the expected return and standard deviation of a portfolio consisting of two assets. Explain how diversification affects the risk-return profile of the portfolio.

4) Discuss the concept of market efficiency and its implications for active versus passive portfolio management strategies. Provide arguments for and against each approach.

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