modern portfolio theory
The theory of finance that attempts to either maximise the profit of an investment equivalent to the risk taken or to reduce the risk for the expected profit of an investment by judiciously choosing the right combination of financial products.
Also called: MPT, mean-variance analysis
- 29
- occupations list it
- 15
- as essential
- 14
- as useful
Essential for
15Definition from ESCO, published by the European Commission. Source concept
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