ما هو الحد الكفء؟
الحد الكفء The set of optimal portfolios that offer the highest expected return for a defined level of risk, or the lowest risk for a given level of expected return, as established by Modern Portfolio Theory.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “الحد الكفء” Used in Practice?
يساعد إنشاء الحد الكفء مديري الأصول على تحسين توزيع المحفظة من خلال موازنة المخاطر والعائد المتوقع وفقًا لنظرية المحفظة الحديثة.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو الحد الكفء؟
The set of optimal portfolios that offer the highest expected return for a defined level of risk, or the lowest risk for a given level of expected return, as established by Modern Portfolio Theory.
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