- modern portfolio theory, MPT
- théorie des portefeuilles modernes, TPM (TT)
English-French insurance dictionary. 2013.
English-French insurance dictionary. 2013.
Modern Portfolio Theory - MPT — A theory on how risk averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. Also called portfolio theory or portfolio… … Investment dictionary
Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) … Wikipedia
Post-modern portfolio theory — [The earliest citation of the term Post Modern Portfolio Theory in the literature appears in 1993 in the article Post Modern Portfolio Theory Comes of Age by Brian M. Rom and Kathleen W. Ferguson, published in The Journal of Investing, Winter,… … Wikipedia
MPT — may refer to: Maintenance and Protection of Traffic (MPT) Male Pipe Thread (a.k.a. MIP or Male Iron Pipe), a National pipe thread connection to an FPT (Female Pipe Thread) or equivalently an FIP (Female Iron Pipe) Mario Power Tennis, a video game … Wikipedia
MPT — Maryland Public Television (Community » Educational) ** Mobile Phone Tools (Computing » Telecom) ** Modern Portfolio Theory (Business » Stock Exchange) ** Ministry Of Posts And Telecommunications (Business » Positions) * Matching Person &… … Abbreviations dictionary
David Dodd — For other people named David Dodd, see David Dodd (disambiguation). David Dodd David Dodd (ca. 1948), taken by Emanuel Manny Warman (1915–1983), Columbia University s official photographer for 37 years (courtesy of Columbia University A … Wikipedia
Applied information economics — (AIE) is a decision analysis method developed by Douglas W. Hubbard and partially described in his book How to Measure Anything: Finding the Value of Intangibles in Business [D. Hubbard, How to Measure Anything: Finding the Value of Intangibles… … Wikipedia
Alpha — 1. A measure of performance on a risk adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark… … Investment dictionary
Risk Measures — Statistical measures that are historical predictors of investment risk and volatility and major components in modern portfolio theory (MPT). MPT is a standard financial and academic methodology for assessing the performance of a stock or a stock… … Investment dictionary
Institute of Business and Finance — Type Financial Services Education Provider Industry Financial Services, Finance, Education Headquarters San Diego [United States, US] … Wikipedia
Academic degree — An academic degree is a position and title within a college or university that is usually awarded in recognition of the recipient having either satisfactorily completed a prescribed course of study or having conducted a scholarly endeavour deemed … Wikipedia