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Optimal portfolio

• An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor's utility function. A portfolio that maximizes an investor's preferences with respect to return and risk.

 
 

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 Embedded terms in definition
 Efficient portfolio
Investor
Its
Portfolio
Return
Risk
Utility function
Utility
 
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If you really put a small value upon yourself, rest assured that the world will not raise your price. - Author Unknown

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