Knowledge

modern portfolio theory

Q: Which occupations require modern portfolio theory?

modern portfolio theory is essential for securities analyst, mergers and acquisitions analyst, financial planner, corporate investment banker, investment adviser and 10 more occupations.

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

Essential for these occupations

modern portfolio theory is listed as an essential skill for 15 occupation(s).

securities analyst mergers and acquisitions analyst financial planner corporate investment banker investment adviser stock trader securities trader investor relations manager real estate investor stock broker investment analyst investment fund manager mutual fund broker asset manager insurance underwriter

Optional for these occupations

modern portfolio theory is a useful but optional skill for 14 occupation(s).

actuarial consultant insurance rating analyst energy trader commodity broker financial trader venture capitalist insurance product manager insurance risk consultant real estate agent insurance broker financial broker securities broker dividend analyst real estate manager

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Quick Facts

TypeKnowledge

ClassificationESCO

DigitalNo

GreenNo

Essential for15 occupations

Optional for14 occupations

Total occupations29

Alt names2

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