Was ist Effizienzlinie?
Effizienzlinie 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 “Effizienzlinie” Used in Practice?
Die Konstruktion der Effizienzlinie hilft Vermögensverwaltern, die Portfoliostruktur gemäß der modernen Portfoliotheorie durch das Ausbalancieren von Risiko und erwarteter Rendite zu optimieren.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Effizienzlinie?
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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