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Modern portfolio theory
Modern portfolio theory is a theory of finance which attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by carefully choosing the proportions of various assets.
More at Wikipedia
Bias ratio (finance)
Black-Litterman model
More related topics
Fundamental analysis
Investment theory
Jensen's alpha
Mutual fund separation theorem
Portfolio theories
Finance theories
Financial risk
Financial economics
Mathematical finance
Investment
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