Statements (31)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Financial Concept
|
| gptkbp:appliesTo |
gptkb:Stocks
ETFs Real Estate Bonds Commodities Mutual Funds |
| gptkbp:basisFor |
gptkb:Efficient_Market_Hypothesis
gptkb:Capital_Asset_Pricing_Model Asset Pricing Models |
| gptkbp:focusesOn |
gptkb:Efficient_Frontier
gptkb:Risk-Return_Tradeoff Diversification |
| gptkbp:goal |
Maximize Return for Given Risk
Minimize Risk for Given Return |
| https://www.w3.org/2000/01/rdf-schema#label |
Portfolio Selection
|
| gptkbp:introduced |
gptkb:Harry_Markowitz
|
| gptkbp:publicationYear |
1952
|
| gptkbp:publishedIn |
gptkb:Journal_of_Finance
|
| gptkbp:relatedTo |
gptkb:Modern_Portfolio_Theory
Risk Management Investment Asset Allocation Return Optimization |
| gptkbp:uses |
Statistical Analysis
Standard Deviation Correlation Covariance Expected Return |
| gptkbp:bfsParent |
gptkb:Harry_Markowitz
|
| gptkbp:bfsLayer |
5
|