What is another word for modern portfolio theory?

Pronunciation: [mˈɒdən pɔːtfˈə͡ʊlɪˌə͡ʊ θˈi͡əɹi] (IPA)

Modern Portfolio Theory is an investment strategy that aims to maximize returns while minimizing risk. It involves diversifying investments across a range of asset classes with different levels of risk and expected return. Some synonyms for Modern Portfolio Theory include Strategic Asset Allocation, Efficient Frontier, Portfolio Optimization, and Multi-Asset Investing. These terms all point to the same idea of constructing a portfolio of investments that will achieve the optimum balance between risk and reward based on an individual's investment objectives, risk tolerance, and time horizon. Other related terms include Behavioral Finance, Alternative Investments, and Risk Management, which are all important considerations in building a successful investment portfolio.

Synonyms for Modern portfolio theory:

What are the hypernyms for Modern portfolio theory?

A hypernym is a word with a broad meaning that encompasses more specific words called hyponyms.
  • Other hypernyms:

    FINANCIAL PLANNING, capital asset pricing model, Asset Allocation Theory, Financial Modeling, Investment Strategies, Investment Theory, Risk Management Theory, Risk-Return Analysis, Theory of Investment, financial theory.

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