Matches in DBpedia 2016-04 for { <http://dbpedia.org/resource/Modern_portfolio_theory> ?p ?o }
- Modern_portfolio_theory wikiPageWikiLinkText "mean-variance optimizer".
- Modern_portfolio_theory wikiPageWikiLinkText "modern portfolio theory".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio allocation problem".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio allocations".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio analysis".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio choice theory".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio choice".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio optimization".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio theory".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio".
- Modern_portfolio_theory wikiPageWikiLinkText "portfolio-related calculations".
- Modern_portfolio_theory wikiPageWikiLinkText "securities market line".
- Modern_portfolio_theory wikiPageWikiLinkText "specific risk".
- Modern_portfolio_theory wikiPageWikiLinkText "the Markowitz bullet".
- Modern_portfolio_theory wikiPageWikiLinkText "the efficient frontier with no risk-free asset".
- Modern_portfolio_theory wikiPageWikiLinkText "under-diversifying risk".
- Modern_portfolio_theory wikiPageUsesTemplate Template:Citation_needed.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Cite_journal.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Commons_category.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Financial_risk.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Main.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Quote.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Redirect.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Reflist.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Rp.
- Modern_portfolio_theory wikiPageUsesTemplate Template:See_also.
- Modern_portfolio_theory wikiPageUsesTemplate Template:Stock_market.
- Modern_portfolio_theory subject Category:Finance_theories.
- Modern_portfolio_theory subject Category:Financial_economics.
- Modern_portfolio_theory subject Category:Financial_risk.
- Modern_portfolio_theory subject Category:Investment.
- Modern_portfolio_theory subject Category:Mathematical_finance.
- Modern_portfolio_theory subject Category:Portfolio_theories.
- Modern_portfolio_theory hypernym Framework.
- Modern_portfolio_theory type Software.
- Modern_portfolio_theory type Field.
- Modern_portfolio_theory type Market.
- Modern_portfolio_theory type Occupation.
- Modern_portfolio_theory type Redirect.
- Modern_portfolio_theory type Theory.
- Modern_portfolio_theory type Thing.
- Modern_portfolio_theory comment "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, defined as variance. Its key insight is that an asset's risk and return should not be assessed by itself, but by how it contributes to a portfolio's overall risk and return.Economist Harry Markowitz introduced MPT in a 1952 essay, for which he was later awarded a Nobel Prize in economics.".
- Modern_portfolio_theory label "Modern portfolio theory".
- Modern_portfolio_theory seeAlso Portfolio_optimization.
- Modern_portfolio_theory sameAs Q1072885.
- Modern_portfolio_theory sameAs نظرية_المحفظة_الحديثة.
- Modern_portfolio_theory sameAs Portfoliotheorie.
- Modern_portfolio_theory sameAs Teoría_moderna_del_portafolio.
- Modern_portfolio_theory sameAs Théorie_moderne_du_portefeuille.
- Modern_portfolio_theory sameAs התאוריה_המודרנית_של_תיקי_השקעות.
- Modern_portfolio_theory sameAs Frontiera_dei_portafogli.
- Modern_portfolio_theory sameAs 現代ポートフォリオ理論.
- Modern_portfolio_theory sameAs 현대_포트폴리오_이론.
- Modern_portfolio_theory sameAs Kredītportfelis.
- Modern_portfolio_theory sameAs Moderne_portefeuilletheorie.
- Modern_portfolio_theory sameAs Teoria_portfelowa.
- Modern_portfolio_theory sameAs Teoria_moderna_do_portfólio.
- Modern_portfolio_theory sameAs m.036ssc.
- Modern_portfolio_theory sameAs Оценка_эффективности_инвестиционного_портфеля.
- Modern_portfolio_theory sameAs Modern_portföljteori.
- Modern_portfolio_theory sameAs Методи_портфельного_аналізу.
- Modern_portfolio_theory sameAs Q1072885.
- Modern_portfolio_theory sameAs 现代投资组合理论.
- Modern_portfolio_theory wasDerivedFrom Modern_portfolio_theory?oldid=707326117.
- Modern_portfolio_theory isPrimaryTopicOf Modern_portfolio_theory.