Modern Portfolio Theory- by H. Markowitz
It is based on two Questions-
1. Where to allocate capital ?
2. How much to allocate? ( extent of allocation in a particular asset)
These two questions are answered on the basis of risk & return.
It is based on two Questions-
1. Where to allocate capital ?
2. How much to allocate? ( extent of allocation in a particular asset)
These two questions are answered on the basis of risk & return.
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