risk return tradeoff function
1Investment strategy — In finance, an investment strategy is a set of rules, behaviors or procedures, designed to guide an investor s selection of an investment portfolio. Usually the strategy will be designed around the investor s risk return tradeoff: some investors… …
2Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …
3Structured product — A structured product is generally a pre packaged investment strategy which is based on derivatives, such as a single security, a basket of securities, options, indices, commodities, debt issuances and/or foreign currencies, and to a lesser extent …
4Collateralized mortgage obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
5Info-gap decision theory — is a non probabilistic decision theory that seeks to optimize robustness to failure – or opportuneness for windfall – under severe uncertainty,[1][2] in particular applying sensitivity analysis of the stability radius type[3] to perturbations in… …
6Plant defense against herbivory — Poison ivy produces urushiol to protect the plant from herbivores. In humans this chemical produces an allergic skin rash, known as urushiol induced contact dermatitis …
7Brain–computer interface — Neuropsychology Topics Brain computer interface …
8Milton Friedman — Chicago School of Economics Born July 31, 1912(1912 07 31) Brooklyn, New York …
9Entity-attribute-value model — (EAV), also known as object attribute value model and open schema is a data model that is used in circumstances where the number of attributes (properties, parameters) that can be used to describe a thing (an entity or object ) is potentially… …
10Hubble Space Telescope — Infobox Space telescope name = Hubble Space Telescope (HST) caption = The Hubble Space Telescope as seen from Space Shuttle Discovery during its second servicing mission (STS 82) organization = NASAESASTScI alt names = nssdc id =… …
- 1
- 2
