Harry Markowitz/Related Articles: Difference between revisions
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Latest revision as of 06:00, 26 August 2024
- See also changes related to Harry Markowitz, or pages that link to Harry Markowitz or to this page or whose text contains "Harry Markowitz".
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- Diversification (finance) [r]: Finanicial risk management technique, related to hedging, that mixes a wide variety of investments within a portfolio. [e]
- Economics [r]: The analysis of the production, distribution, and consumption of goods and services. [e]
- Eventology [r]: A nonstandard term for the study of events from a mathematical, cultural or business perspective. [e]
- Modern portfolio theory [r]: Theory on how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. [e]
- Cost of equity [r]: The minimum rate of return a firm must offer shareholders to compensate for waiting for their returns, and for bearing some risk. [e]
- Tracking error [r]: A measure of how closely a portfolio follows the benchmark it is managed against. [e]
- Financial economics [r]: the economics of investment choices made by individuals and corporations, and their consequences for the economy, . [e]
- Cost-benefit analysis [r]: A method of evaluating projects that takes account of the preferences of those affected. [e]