Investopedia Video: Efficient Froniter
A set of optimal portfolios that offers the highest expected return for a defined level of risk or the lowest risk for a given level of expected return. Portfolios that lie below the efficient frontier are sub-optimal, because they do not provide enough return for the level of risk. Portfolios that cluster to the right of the efficient frontier are also sub-optimal, because they have a higher level of risk for the defined rate of return. Read more: http://www.investopedia.com/terms/e/efficientfrontier.asp
Видео Investopedia Video: Efficient Froniter канала Investopedia
Видео Investopedia Video: Efficient Froniter канала Investopedia
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Graphing the efficient frontier for a two-stock portfolio in ExcelThe Efficient Frontier - Explained in 3 MinutesThe Capital Market LineModern Portfolio Theory Explained, Part 1Capital market line (CML) versus security market line (SML), FRM T1-8Modern Portfolio Theory - Capital Allocation Linedescribe and interpret the minimum-variance and efficient frontiers of risky assets and..The Sharpe RatioEfficient Portfolio Frontier - Risk ManagementCAPM - What is the Capital Asset Pricing ModelWhat Is Modern Portfolio Theory and What Is Wrong With It | MPT ExplainedInvestopedia Video: Understanding Profit MarginPlotting portfolio frontier for two and more stocks portfoliosSecurity Market LinePortfolio Theory: Tutorial 1In Pursuit of the Perfect Portfolio: Harry M. MarkowitzThe Secret Knowledge Of BelievingOptimal Risky Portfoliosexplain the capital allocation line (CAL) and the capital market line (CML);Portfolio of four assets: Optimization with Solver