Apa itu Frontier Efisien?
Frontier Efisien 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 “Frontier Efisien” Used in Practice?
Membangun frontier efisien membantu manajer aset mengoptimalkan alokasi portofolio dengan menyeimbangkan risiko dan pengembalian yang diharapkan sesuai Teori Portofolio Modern.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Frontier Efisien?
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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