재무관리 Portfolio Theory

재무관리 Portfolio Theory

[재무관리] Portfolio Theory.pptx

목차 1. Topic : Portfolio Theory 2. Key Concept 3. Apply to Real life 4. Conclusion 본문 Portfolio Theory is . A theory that attempts to maximize portfolio expected return or minimize risk By combining different assets whose returns are not perfectly positively correlated, we can reduce the total variance of the portfolio return. Return and Risk Return The gain or loss of a security in a particular period Risk The possibility of losing some or all of the original investment Portfolio Risk diversification reduce risk 키워드 재무관리, 관리, 재무