Examlex
Mark can't go to his baseball practice this week because he lied to his parents about something that he did with his friends.Removing baseball practice is an example of
Portfolio Theory
A framework for building an investment portfolio that aims to maximize returns by taking a specified amount of market risk.
Markowitz
Refers to Harry Markowitz, an economist known for his pioneering work in modern portfolio theory and investment diversification.
Systematic Risk
The type of risk inherent to the entire market or an entire market segment, also known as market risk, which cannot be eliminated through diversification.
Diversification
An investment strategy that spreads exposure across various assets to reduce risk.
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