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Portfolio Management

C/F/813. Optimal portfolio and important variables for rational investor

WORDS:
2500
DATE:
2010
PRICE:
29.99 GBP

The paper reviews modern portfolio theory discussing why is it safer to invest in assets that achieve minimum expected returns. Optimal risks for rational investment are defined with regard to diversification, “green” market development, etc.

 

KEYWORDS: Modern Portfolio Theory, rational investor, optimal risk, diversification,

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