Modern portfolio theory
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance. Its key insight is that an asset's risk and return should not be assessed by itself, but by how it contributes to a portfolio's overall risk and return. Economist Harry Markowitz introduced MPT in a 1952 essay, for which he was later awarded a Nobel Prize in economics.
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Modern portfolio theory
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance. Its key insight is that an asset's risk and return should not be assessed by itself, but by how it contributes to a portfolio's overall risk and return. Economist Harry Markowitz introduced MPT in a 1952 essay, for which he was later awarded a Nobel Prize in economics.
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25بك المحتوى هنا ينقصه الاستشه ...... حاجة للتوسيع. شارك في تحريرها.
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A teoria moderna do portfólio, ...... o e retorno dos investimentos.
@pt
Die Portfoliotheorie ist ein T ...... ’ Portfolio-Selection-Theorie.
@de
La teoría moderna del portafol ...... or lo tanto también del riesgo
@es
La théorie moderne du portefeu ...... une espérance et une variance.
@fr
Modern portfolio theory (MPT), ...... ed a Nobel Prize in economics.
@en
Moderne portefeuilletheorie is ...... in de beleggingsportefeuille.
@nl
Per frontiera dei portafogli s ...... livello di rendimento atteso.
@it
Teoria portfelowa (ang. portfo ...... iędzy ryzykiem a stopą zwrotu.
@pl
Оценка эффективности инвестици ...... ент Шарпа эталонного портфеля;
@ru
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25بك المحتوى هنا ينقصه الاستشه ...... حاجة للتوسيع. شارك في تحريرها.
@ar
A teoria moderna do portfólio, ...... na área econômico-financeira.
@pt
Die Portfoliotheorie ist ein T ...... ’ Portfolio-Selection-Theorie.
@de
La teoría moderna del portafol ...... o de cada valor en particular.
@es
La théorie moderne du portefeu ...... es actifs financiers ou MEDAF.
@fr
Modern portfolio theory (MPT), ...... ed a Nobel Prize in economics.
@en
Moderne portefeuilletheorie is ...... ng in de beleggersbranche is.)
@nl
Per frontiera dei portafogli s ...... livello di rendimento atteso.
@it
Teoria portfelowa (ang. portfo ...... ę zwrotu przy danej wariancji.
@pl
Оценка эффективности инвестици ...... ь рыночного индекса. Где: Где:
@ru
label
Frontiera dei portafogli
@it
Modern portfolio theory
@en
Moderne portefeuilletheorie
@nl
Portfoliotheorie
@de
Teoria moderna do portfólio
@pt
Teoria portfelowa
@pl
Teoría moderna del portafolio
@es
Théorie moderne du portefeuille
@fr
Оценка эффективности инвестиционного портфеля
@ru
نظرية المحفظة الحديثة
@ar