Efficient frontier: related pages
Diversification The reduction of risk achieved by buying a portfolio of securities whose returns are not correlated.
Efficient portfolio A portfolio that provides the best expected returns for a given level of risk, or, equivalently, the lowest risk possible for a given level of expected returns.
Securities market line The relationship between risk and return.
Alternative investments Investments other than conventional investments in equities, bonds and cash.
Efficient markets A market in which securities prices reflect all available information.
Risk premium The difference between the rate of return on a security (or a market or an investment) and the risk free rate of return.
Copyright Graeme Pietersz © 2005-2019
