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2. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversification in investing, the idea that owning different kinds of financial assets is less risky than owning ...

3. Markowitz model - Wikipedia

   en.wikipedia.org/wiki/Markowitz_model

   The portfolio P is the most efficient portfolio, as it lies on both the CML and Efficient Frontier, and every investor would prefer to attain this portfolio, P. The P portfolio is known as the Market Portfolio and is generally the most diversified portfolio. It consists of essentially all shares and securities in the capital market (either long ...

4. 7 Best Stock Screeners for 2022 - AOL

   www.aol.com/finance/7-best-stock-screeners-2022...

   Choosing the correct stock for your investment portfolio can seem like a daunting task. Stock screeners can come in handy to sort through huge volumes of stock market data. 7 Best Stock Screeners ...

5. Portfolio optimization - Wikipedia

   en.wikipedia.org/wiki/Portfolio_optimization

   Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective.The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.

6. Post-modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Post-modern_portfolio_theory

   The earliest published literature under the PMPT rubric was published by the principals of software developer Investment Technologies, LLC, Brian M. Rom and Kathleen W. Ferguson, in the Winter, 1993 and Fall, 1994 editions of The Journal of Investing. However, while the software tools resulting from the application of PMPT were innovations for ...

7. Property investment calculator - Wikipedia

   en.wikipedia.org/wiki/Property_investment_calculator

   Property investment calculator is a term used to define an application that provides fundamental financial analysis underpinning the purchase, ownership, management, rental and/or sale of real estate for profit. Property investment calculators are typically driven by mathematical finance models and converted into source code. Key concepts that ...