modern portfolio theory (Q1072885)
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mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance
- mean-variance analysis
- MPT
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | 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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Wikipedia(23 entries)
- arwiki نظرية المحفظة الحديثة
- cawiki Teoria moderna de carteres
- dewiki Portfoliotheorie
- enwiki Modern portfolio theory
- eswiki Teoría del portafolio moderna
- etwiki Portfelliteooria
- fawiki نظریه سبد سهام مدرن
- fiwiki Portfolioteoria
- frwiki Théorie moderne du portefeuille
- hewiki התאוריה המודרנית של תיקי השקעות
- itwiki Frontiera dei portafogli
- jawiki 現代ポートフォリオ理論
- kowiki 현대 포트폴리오 이론
- lvwiki Kredītportfelis
- newiki आधुनिक पोर्टफोलियो सिद्धान्त
- nlwiki Moderne portefeuilletheorie
- plwiki Teoria portfelowa
- ptwiki Teoria moderna do portfólio
- rowiki Teoria modernă a portofoliilor
- ruwiki Портфельная теория Марковица
- svwiki Modern portföljteori
- zh_yuewiki 現代投資組合理論
- zhwiki 现代投资组合理论
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Multilingual sites(1 entry)
- commonswiki Category:Portfolio theory