Category:Portfolio theory

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Frontiera dei portafogli (it); théorie moderne du portefeuille (fr); Portfelliteooria (et); Портфельная теория Марковица (ru); Portfoliotheorie (de); teoria moderna do portfólio (pt); Kredītportfelis (lv); 现代投资组合理论 (zh); Teoria modernă a portofoliilor (ro); 現代ポートフォリオ理論 (ja); 現代投資組合理論 (zh-hk); Portfólióelmélet (hu); Modern portfolio theory (sv); Teoria portfelowa (pl); התאוריה המודרנית של תיקי השקעות (he); moderne portefeuilletheorie (nl); 現代投資組合理論 (zh-hant); Teoría moderna del portafolio (es); 현대 포트폴리오 이론 (ko); Portfolioteoria (fi); modern portfolio theory (en); نظرية المحفظة الحديثة (ar); 现代投资组合理论 (zh-hans); نظریه سبد سهام مدرن (fa) mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance (en); Teilgebiet der Kapitalmarkt-Theorie (de); Rahoitusteoria riskin hajauttamisesta (fi) Teoria de Portafolio, Teoría de Portafolio, Teoria moderna del portafolio (es); モダンポートフォリオ理論, MPT (ja); theorie moderne du portefeuille, théorie du portefeuille (fr); Modern portföljteori, Portföljteori, Optimal portfölj (sv); תורת תיק ההשקעות המודרנית, תורת תיק ההשקעות (he); Moderne Portefeuille Theorie, MPT (nl); Портфельный риск, Портфельный анализ, Современная портфельная теория (ru); Minimum-Varianz-Portfolio, Mean-Variance-Analyse, Portfoliomodell, Portfolio-Theorie, Markowitz-Modell (de); 포트폴리오 분석, 포트폴리오 이론, 포트폴리오 (ko); MPT, mean-variance analysis, Modern portfolio theory, Modern portfolio theory, MPT (en); نظريه المحفظه الحديثه (ar); Teoria do portfolio, Teoria do portfólio (pt); Modern portfólió-elmélet (hu)
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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Instance ofeconomic theory
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  • Harry Markowitz
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This category is for articles concerning portfolio theories in finance.

Subcategories

This category has the following 2 subcategories, out of 2 total.

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