Modern portfolio theory

Rarity: Uncommon

A topic a little better known than average, read and translated beyond its own country.

Rarity follows how well known the article is: its views on the French and English Wikipedia over a year, and the number of languages it exists in.

At a glance

Class

Notion

Domain

Science and technology

In collections

Nobody has pulled it yet.

What Wikipedia says

Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of financial assets such that the expected return is maximized for a given level of risk.

Excerpt from the Wikipedia article “Modern portfolio theory”, under the CC BY-SA 4.0 license. Read the article on Wikipedia

Image: Munasca, CC BY-SA 4.0, via Wikimedia Commons.