O que e Fronteira Eficiente?
Fronteira 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 “Fronteira Eficiente” Used in Practice?
Construir a fronteira eficiente auxilia gestores de ativos a otimizar a alocação de portfólio equilibrando risco e retorno esperado conforme a Teoria Moderna de Portfólio.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Fronteira 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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