Modern portfolio theory
- Wikidata
- https://www.wikidata.org/wiki/Q1072885
- OpenAlex ID
- https://openalex.org/C9725762 (API record)
- OpenAlex Description
- mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance
- OpenAlex Level [?]
- 3
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