Category:Portfolio theory

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<nowiki>frontiera dei portafogli; 現代投資組合理論; théorie moderne du portefeuille; Portfelliteooria; 現代投資組合理論; teoria moderna de carteres; 现代投资组合理论; Portfoliotheorie; teoria moderna do portfólio; Teoria modernă a portofoliilor; Kredītportfelis; 现代投资组合理论; moderne portfolioteori; आधुनिक पोर्टफोलियो सिद्धान्त; 現代ポートフォリオ理論; نظریه سبد سهام مدرن; 현대 포트폴리오 이론; Modern portfolio theory; Teoria portfelowa; התאוריה המודרנית של תיקי השקעות; moderne portefeuilletheorie; 現代投資組合理論; teoría moderna del portafolio; portfólióelmélet; portfolioteoria; modern portfolio theory; نظرية المحفظة الحديثة; σύγχρονη θεωρία χαρτοφυλακίου; Портфельная теория Марковица; cadru matematic pentru riscul investițional; Teilgebiet der Kapitalmarkt-Theorie; rahoitusteoria riskin hajauttamisesta; mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance; economic; estrutura matemática para risco de investimento; theoretische basis voor beleggingsbeleid; teoria de portafolio; teoría de portafolio; teoria moderna del portafolio; モダンポートフォリオ理論; MPT; ポートフォリオ理論; theorie moderne du portefeuille; théorie du portefeuille; Modern portföljteori; Portföljteori; Optimal portfölj; תורת תיק ההשקעות המודרנית; תורת תיק ההשקעות; Moderne Portefeuille Theorie; MPT; Портфельный риск; Портфельный анализ; Современная портфельная теория; Teoria do portfolio; Teoria do portfólio; Minimum-Varianz-Portfolio; Mean-Variance-Analyse; Portfoliomodell; Portfolio-Theorie; Markowitz-Modell; moderni portfolioteoria; mean-variance analysis; MPT; portfolio theory; نظريه المحفظه الحديثه; modern portfólióelmélet; 포트폴리오 분석; 포트폴리오 이론; 포트폴리오</nowiki>
modern portfolio theory 
mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance
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  • portfolio investment
Developer
  • Harry Markowitz
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Wikidata Q1072885
NL CR AUT ID: ph180952
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This category is for articles concerning portfolio theories in finance.

Subcategories

This category has the following 2 subcategories, out of 2 total.

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