modern portfolio theory
The theory of finance that attempts to either maximise the profit of an investment equivalent to the risk taken or to reduce the risk for the expected profit of an investment by judiciously choosing the right combination of financial products.
Occupations using this skill
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asset manager
corporate investment banker
financial planner
insurance underwriter
investment adviser
investment analyst
investment fund manager
investor relations manager
mergers and acquisitions analyst
mutual fund broker
real estate investor
securities analyst
securities trader
stock broker
stock trader
actuarial consultant
commodity broker
dividend analyst
energy trader
financial broker
financial manager
financial trader
insurance broker
insurance product manager
insurance rating analyst
insurance risk consultant
real estate agent
real estate manager
securities broker
venture capitalist