# modern portfolio theory

> mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance

**Wikidata**: [Q1072885](https://www.wikidata.org/wiki/Q1072885)  
**Wikipedia**: [English](https://en.wikipedia.org/wiki/Modern_portfolio_theory)  
**Source**: https://4ort.xyz/entity/modern-portfolio-theory


## References

1. Freebase Data Dumps. 2013
2. Quora
3. [OpenAlex](https://docs.openalex.org/download-snapshot/snapshot-data-format)