Modern portfolio theory/Related Articles
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- See also changes related to Modern portfolio theory, or pages that link to Modern portfolio theory or to this page or whose text contains "Modern portfolio theory".
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- Economics [r]: The analysis of the production, distribution, and consumption of goods and services. [e]
- Harry Markowitz [r]: An economist best known for his work in modern portfolio theory, pioneering the Markowitz Efficient Portfolio theory. [e]
- Risk-free interest rate [r]: The interest rate that it is assumed can be obtained by investing in financial instruments with no default risk. [e]