Modern Portfolio Theory

Michael Donadelli, Michele Costola and Ivan Gufler
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Michael Donadelli: University of Brescia
Michele Costola: Ca’ Foscari University of Venice
Ivan Gufler: Luiss Guido Carli

Chapter 2 in Essentials of Financial Economics, 2025, pp 21-71 from Springer

Abstract: Abstract Investors universally seek ideal investments that offer substantial returns. However, given market volatility, this pursuit is challenged by uncertainty. Instead of a perfect investment, a sound strategy that balances high returns with minimal risk is the more practical goal. In today’s investment climate, such a strategy is the closest we can get to an optimal/efficient solution.

Date: 2025
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DOI: 10.1007/978-3-031-86189-5_2

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