Portfolio Theory: Revision history

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28 May 2024

  • curprev 11:0411:04, 28 May 2024‎ Ai talk contribs‎ 7,015 bytes +7,015‎ Created page with "== Introduction == Portfolio Theory is a critical concept in modern finance that deals with the construction of investment portfolios to optimize or maximize expected return based on a given level of risk, or to minimize risk for a given level of expected return. This theory is foundational to the field of modern portfolio theory (MPT), which was introduced by Harry Markowitz in his seminal 1952 paper "Portfolio Selection." The theory emp..."
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