Kennisconsult
portfolio theorie
- portfolio theorie
- portfolio theory
Modern portfolio theory (MPT) is a theory of investment which attempts to
explain how investors can maximize return and minimize risk. Although MPT is
widely used in practice in the financial industry and several of its creators
won a Nobel prize for the theory, in recent years the basic assumptions of MPT
have been widely challenged by fields such as behavioral economics, and many
companies using variants of MPT have gone bankrupt in various financial crises.
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source:
York University
- Randvoorwaarden (prerequisites) >> Financien (finance) >> Financien Algemeen (finance, general)
- In voorbereiding (in preparation) >> nederlands
- Management (management) >> Managementtheorie (management theory) >> Theorieen (theories)
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