Modern portfolio theory aims to maximise performance by close analysis of the risk-reward characteristics of the universe of financial assets. It departs from traditional forms of analysis by regarding the entire portfolio as if it were a single commodity. Individual stocks are sometimes selected for their counter-cyclical characteristics as much as for their expected yields. The aim is to structure the portfolio so that its overall yield is maximised, while the level of riskiness is kept to a minimum.
Weitere Kapitel dieses Buchs durch Wischen aufrufen
- Techniques for Equity Traders
- Palgrave Macmillan UK
Neuer Inhalt/© Stellmach, Neuer Inhalt/© Maturus, Pluta Logo/© Pluta, Rombach Rechtsanwälte/© Rombach Rechtsanwälte