Hierarchy view
modern portfolio theory
Description
Description
The theory of finance that attempts to either maximise the profit of an investment equivalent to the risk taken or to reduce the risk for the expected profit of an investment by judiciously choosing the right combination of financial products.
Alternative Labels
mean-variance analysis
modern portfolio theory
MPT
Skill type
knowledge
Skill reusability level
cross-sector skills and competences
Relationships
Broader concepts
Essential for
investment fund manager
mutual fund broker
securities trader
investor relations manager
real estate investor
securities analyst
stock trader
asset manager
insurance underwriter
investment adviser
corporate investment banker
mergers and acquisitions analyst
investment analyst
financial planner
stock broker
Optional for
Concept URI
Status
released
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