Portfolio theories

collection of financial investments

BCG MATRIX

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

measure of an investment's risk premium

formula for bet sizing that maximise expected value

multi-factor asset pricing model that relates macroeconomic risk variables to the pricing of financial assets

process of selecting a portfolio

Measurement in finance

financial calculation

Financial model for portfolio allocation

approach to investment management