Examlex
SETI stands for
Investment Opportunity Set
The range of possible investment options available to an investor, based on their risk tolerance and investment objectives.
Efficient Frontier
A graph representing the set of portfolios that provides the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
Capital Market Line
A line that depicts the risk-reward profile of investable assets, showing the rate of return for varying levels of risk, based on the market risk premium and the risk-free rate.
Minimum-Variance Point
The point on a portfolio's efficient frontier at which the portfolio has the lowest level of volatility or risk for its level of expected return.
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