vault backup: 2026-03-03 14:58:23

2026-03-03 14:58:23 -05:00
parent ccd51d7685
commit a62b1a701a
25 changed files with 108 additions and 43 deletions
@@ -0,0 +1,15 @@
+---
+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.