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Entries Tagged as 'Efficient Frontier'

Modern Portfolio Theory- What You Need to Know about Portfolio Construction

August 29th, 2009 · 12 Comments

You (and your spouse) nervously enter the office of your investment advisor representative with a boatload of papers and a myriad of questions. One of those questions is probably, “What questions should I ask?” You sit down and then you are offered a cup of bitter coffee. Your mouth is feeling fine but somehow you feel [...]

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Tags: Efficient Frontier · Modern Portfolio Theory · correlation · expected return · prudent man rule · standard deviation