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Investment

¿Qué es Frontera Eficiente?

Frontera Eficiente 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 “Frontera Eficiente” Used in Practice?

La construcción de la frontera eficiente ayuda a los gestores de activos a optimizar la asignación de carteras equilibrando riesgo y rendimiento esperado según la Teoría Moderna de Carteras.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Frontera Eficiente?

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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