434 B
434 B
id, aliases, title, tags, dg-publish
| id | aliases | title | tags | dg-publish | ||
|---|---|---|---|---|---|---|
| Modern Portfolio Theory |
|
true |
Modern Portfolio Theory
[!quote] Wikipedia 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.