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2. Briefcase - Wikipedia

   en.wikipedia.org/wiki/Briefcase

   Briefcase. A briefcase is a narrow hard-sided box-shaped bag or case used mainly for carrying papers and equipped with a handle. Lawyers commonly use briefcases to carry briefs to present to a court, hence the name. Businesspeople and other white collar professionals also use briefcases to carry papers, and since the 1980s, electronic devices ...

3. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   Modern portfolio theory ( MPT ), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversification in investing, the idea that owning different kinds of financial assets is less risky than owning ...

4. Merton's portfolio problem - Wikipedia

   en.wikipedia.org/wiki/Merton's_portfolio_problem

   Merton's portfolio problem. Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility.

5. Markowitz model - Wikipedia

   en.wikipedia.org/wiki/Markowitz_model

   Markowitz model. In finance, the Markowitz model ─ put forward by Harry Markowitz in 1952 ─ is a portfolio optimization model; it assists in the selection of the most efficient portfolio by analyzing various possible portfolios of the given securities.

6. Harry Markowitz - Wikipedia

   en.wikipedia.org/wiki/Harry_Markowitz

   Harry Markowitz. Harry Max Markowitz (August 24, 1927 – June 22, 2023) was an American economist who received the 1989 John von Neumann Theory Prize and the 1990 Nobel Memorial Prize in Economic Sciences . Markowitz was a professor of finance at the Rady School of Management at the University of California, San Diego (UCSD).

7. Portfolio (finance) - Wikipedia

   en.wikipedia.org/wiki/Portfolio_(finance)

   The term "portfolio" refers to any combination of financial assets such as stocks, bonds and cash. Portfolios may be held by individual investors or managed by financial professionals, hedge funds, banks and other financial institutions. It is a generally accepted principle that a portfolio is designed according to the investor's risk tolerance ...