Risk management figure ( Introduction to Modern Portfolio Theory)
(Professor Chao, yschao@mail.nhu.edu.tw, 2017-03-08 07:30)
1樓
portfolio theory is about finding the balance between maximizing your return and minimizing your risk.
The objective is to select your investments in such as way as to diversify your risks while not reducing your expected return.
附件
1. Risk management figure.jpg (5.6 MB)
2. Risk management figure.jpg (5.6 MB)