Published August 7, 2023
| Version v1
Poster
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Unleashing the Power of Modern Portfolio Theory: Maximizing Returns while Managing Risk
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Description
Modern portfolio theory is a mathematical approach that helps in creating an investment portfolio by considering both the potential risks and returns.Our sample portfolio comprises eight diverse assets, representing exposure to various sectors in the Global Industry Classification Standard (GICS).
Files
MPT.pdf
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(528.2 kB)
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