Phrases with «portfolio theory»

Portfolio theory refers to a concept in finance where an investor diversifies their investments by spreading their money across different assets (such as stocks, bonds, or real estate) to reduce risk. It suggests that by constructing a well-balanced portfolio, one can aim to maximize returns while minimizing potential losses. Full definition

Sentences with «portfolio theory»

  • The principles of modern portfolio theory are not unique to aggregate portfolio management. (microventures.com)
  • Modern portfolio theory says that it is not enough to look at the expected risk and return of one particular stock. (investopedia.com)
  • Conventional wisdom says that as an individual investor you can't possibly outperform the market, so instead you should follow traditional portfolio theory. (fundrise.com)
  • (see all sentences)
a b c d e f g h i j k l m n o p q r s t u v w x y z