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What does portfolio theory mean 2024?

Benjamin Brown | 2023-05-07 14:35:07 | page views：1112
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Amelia Davis

Studied at the University of Tokyo, Lives in Tokyo, Japan.
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance.
2023-05-11 14:35:07
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Ethan Moore

QuesHub.com delivers expert answers and knowledge to you.
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance.
Modern portfolio theory - Wikipedia
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