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Modern portfolio theory
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==See also== *{{section link|Outline of finance|Portfolio theory}} *[[Beta (finance)]] *[[Bias ratio (finance)]] *[[Black–Litterman model]] *{{slink|Financial economics#Uncertainty}} *{{slink|Financial risk management#Investment management}} *[[Intertemporal portfolio choice]] *[[Investment theory]] *[[Kelly criterion]] *[[Marginal conditional stochastic dominance]] *[[Markowitz model]] *[[Mutual fund separation theorem]] *[[Omega ratio]] *[[Post-modern portfolio theory]] *[[Sortino ratio]] *[[Treynor ratio]] *[[Two-moment decision models]] *[[Universal portfolio algorithm]]
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