Modern Portfolio Theory
CataloguedThe 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.
Modern Portfolio Theory sits under General Finance in the Finance domain of the Luminid skills catalogue.
Also known as
- asset allocation theory
- efficient frontier
- investment portfolio management
- markowitz portfolio theory
- mean-variance analysis
- modern portfolio
- mpt
- MPT
- portfolio diversification theory
- portfolio optimization
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