Definitions for "modern portfolio theory"
Overall investment strategy that seeks to construct an optimal portfolio by...
Description of rational investment choices based on risk-return trade-offs and efficient diversification.
The theoretical constructs that enable investment managers to classify, estimate and control the sources of risk and return. In popular usage, the term encompasses all notions of modern investment, as well as portfolio theory. The end objective is to select optimal combinations of assets to produce the highest returns for a given level of risk, or the least risk for a given level of return.
Keywords:  hedge, neutral, money, market
money market hedge neutral hedge