Modern portfolio theory/Definition: Difference between revisions

From Citizendium
Jump to navigation Jump to search
imported>Meg Taylor
(add)
 
(No difference)

Latest revision as of 07:01, 14 September 2009

This article is developing and not approved.
Main Article
Discussion
Related Articles  [?]
Bibliography  [?]
External Links  [?]
Citable Version  [?]
 
A definition or brief description of Modern portfolio theory.

Theory on how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward.