Sentences with phrase «efficient portfolios representing»

Not exact matches

While the theoretical underpinnings of modern portfolio theory are complex, there are two main objectives: Firstly, efficient portfolios capture the return of each asset class represented — nothing more and nothing less.

The efficient frontier and modern portfolio theory have many assumptions that may not properly represent reality.

The efficient frontier is a curve which represents all the points where for a given level of risk (as measured by standard deviation) of a portfolio you are achieving the optimal rate of return.

While the theoretical underpinnings of modern portfolio theory are complex, there are two main objectives: Firstly, efficient portfolios capture the return of each asset class represented — nothing more and nothing less.

I am capable of implementing efficient and innovative portfolio management for all energy stock trades, while assessing and managing risk to the client and company I represent, while ensuring each company's daily operational aspects are conducted in a highly professional manner and adhered to corporate standards, industry regulations, professional ethics, and applicable laws.