>  Term: optimal portfolio
optimal portfolio

An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor's utility function. A portfolio that maximizes an investor's preferences with respect to return and risk.

0 0

작성자

  • Jessehe
  •  (V.I.P) 32013 포인트
  • 40.13% positive feedback
© 2024 CSOFT International, Ltd.