13 lines
401 B
Markdown
13 lines
401 B
Markdown
---
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title: Modern Portfolio Theory
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tags:
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- authorship/other-for-now
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- status/not-started
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---
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# Modern Portfolio Theory
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> [!quote] [Wikipedia](https://en.wikipedia.org/wiki/Modern_portfolio_theory)
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> Modern portfolio theory (MPT), or mean-variance analysis,
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> is a mathematical framework for assembling a portfolio of assets
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> such that the expected return is maximized for a given level of risk.
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