A portfolio whose composition is exogenously (externally) determined. In other words, an exogenous portfolio is constructed from components selected using...
A portfolio whose composition is endogenously determined. In other words, an endogenous portfolio is constructed from components handpicked and selected...
The proposition that an investor should choose the portfolio with the highest expected return for a specific degree of risk....
The proposition that an investor should choose the portfolio with the highest expected return for a specific degree of risk....
A continuum of portfolios that generate the highest expected returns for their given levels of risk (standard deviation) plotted in combinations of expected return and standard...