Statements (22)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:financial_technology
|
| gptkbp:appliesTo |
investments
|
| gptkbp:basisFor |
investment decision-making
|
| gptkbp:contrastsWith |
risk-free investment
|
| gptkbp:describes |
relationship between risk and potential return
|
| gptkbp:explains |
standard deviation
expected return beta (systematic risk) |
| https://www.w3.org/2000/01/rdf-schema#label |
Risk-Return Tradeoff
|
| gptkbp:implies |
lower risk is associated with lower potential returns
higher risk is associated with higher potential returns |
| gptkbp:importantFor |
investors
financial analysts portfolio managers |
| gptkbp:relatedTo |
gptkb:Modern_Portfolio_Theory
gptkb:Sharpe_ratio efficient frontier capital market line |
| gptkbp:usedIn |
portfolio management
asset allocation |
| gptkbp:bfsParent |
gptkb:Portfolio_Selection
|
| gptkbp:bfsLayer |
6
|