Traductions de „modern portfolio theory“ dans le dictionnaire anglais » allemand

modern portfolio theory SUBST FIN

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modern portfolio theory

moderne Portfolio-Theorie f

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Following modern portfolio theory, this lack of correlation builds the robustness of the portfolio, reducing portfolio volatility and risk, without significant negative impacts on return.

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Some regard the standard deviation of the historical returns or average returns of a specific investment as providing some historical measure of risk; see modern portfolio theory.

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It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice.

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This principle, called the separation property, is a crucial feature of modern portfolio theory.

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Modern portfolio theory established the quantitative link that exists between portfolio risk and return.

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In a time of accelerating climate change, an increasingly volatile reality will eventually come up against the limits of modern portfolio theory.

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For further detail see modern portfolio theory.

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Generally risk premia are returns (above the risk-free interest rate) as compensation for taking systematic risks (risks which in the context of modern portfolio theory can not be diversified away).

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The need to answer all these questions has led to the development of more sophisticated performance measures, many of which originate in modern portfolio theory.

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The bank's aggressive marketing of its services included seminars explaining modern portfolio theory.

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