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Modern portfolio theory

• Principles underlying the analysis and evaluation of rational portfolio choices based on risk-return trade-offs and efficient diversification.

 
 

Follow this link for all the terms related to portfolio.

 
 Embedded terms in definition
 Diversification
Efficient diversification
Portfolio
Underlying
 
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Our lives improve only when we take chances -- and the first and most difficult risk we can take is to be honest with ourselves. - Walter Anderson

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