---
id:
aliases: []
title: Modern Portfolio Theory
tags:
  - authorship/other-for-now
  - destiny/permanent
  - status/not-started
---
# Modern Portfolio Theory

> [!quote] [Wikipedia](https://en.wikipedia.org/wiki/Modern_portfolio_theory)
> 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.
