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What is Efficient Portfolio Management Techniques about?

This document discusses the efficient frontier for portfolio analysis. It defines an efficient portfolio as one with the maximum return for a given level of risk, or minimum risk for a given return. The efficient frontier is the set of portfolios that cannot be dominated by another portfolio with higher return and equal or lower risk. The document examines the efficient frontier for two-asset portfolios under different assumptions about the assets

Author

hoalongkiem

Language

EN