Methodology

Modern Portfolio Theory

Instead of focusing on individual stocks, Modern Portfolio Theory focuses on what?

The profile of a whole portfolio.
The return of a market index.
The levels of risk associated with an index.
Matching the risk profile of a group of stocks.

Instead of focusing on individual stocks, Modern Portfolio Theory focuses on what?

The profile of a whole portfolio.
The return of a market index.
The levels of risk associated with an index.
Matching the risk profile of a group of stocks.

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