Efficient Portfolio

Filed Under: e by
Efficient Portfolio
Portfolio with the maximum expected return that can be derived for a specific risk, (that is, standard deviation), else the minimum possible risk that is unavoidable for a specific return that is expected.

Recommended for you:

  1. Mean-Variance Efficient Portfolio
  2. Efficient Set
  3. Markowitz Efficient Portfolio
  4. Efficient Diversification
Home / Glossary / e / Efficient Portfolio