Übersetzungen für „modern portfolio theory“ im Englisch » Deutsch-Wörterbuch

modern portfolio theory SUBST FINMKT

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modern portfolio theory

moderne Portfolio-Theorie f

Einsprachige Beispiele (nicht von der PONS Redaktion geprüft)

Englisch

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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