Knowledge
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.
Alternative Names
mean-variance analysisMPT
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modern portfolio theory is listed as an essential skill for 15 occupation(s).
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modern portfolio theory is a useful but optional skill for 14 occupation(s).
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