modern portfolio theory การใช้

• The bank's aggressive marketing of its services included seminars explaining modern portfolio theory.
• Like other robo-advisors, it bases its portfolio management services on Modern Portfolio Theory.
• Investors use theories such as modern portfolio theory to determine allocations.
• Both coefficients have an important role in modern portfolio theory.
• Modern portfolio theory established the quantitative link that exists between portfolio risk and return.
• More recently, modern portfolio theory has been used to model the self-concept in social psychology.
• Do you plumb the depths of modern portfolio theory?
• These models include the arbitrage pricing theory and the modern portfolio theory families of models.
• The direct alpha formula is derived from the definition of \ alpha in Modern portfolio theory.
• While at Assante, De Goey became interested in portfolio optimization, financial planning and modern portfolio theory.
• FutureAdvisor uses index funds and low-fee exchange-traded funds to create portfolios that adhere to modern portfolio theory.
• Recently, modern portfolio theory has been applied to modelling the uncertainty and correlation between documents in information retrieval.
• It is, however, gaining acceptance in the business valuation community since it is based on modern portfolio theory.
• Furthermore, some of the simplest elements of Modern Portfolio Theory are applicable to virtually any kind of portfolio.
• Betterment s core portfolio optimization incorporates insights of Modern Portfolio Theory, the Black-Litterman model, and Behavioral Asset Management.
• A fundamental idea in finance is the relationship between risk and return ( see modern portfolio theory ).
• In modern portfolio theory, risk aversion is measured as the additional marginal reward an investor requires to accept additional risk.
• "It explains some of the basic modern portfolio theories and analysis in a way I could understand, " he said.
• The "'efficient frontier "'( or "'portfolio frontier "') is a concept in modern portfolio theory introduced by Harry Markowitz in 1952.
• In modern portfolio theory, the variance ( or standard deviation ) of a portfolio is used as the definition of risk.