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2. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   Modern portfolio theory. Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversification in investing, the idea that owning different kinds of financial assets is ...

3. Sharpe ratio - Wikipedia

   en.wikipedia.org/wiki/Sharpe_ratio

   Sharpe ratio. In finance, the Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) measures the performance of an investment such as a security or portfolio compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the ...

4. Best online brokers for mutual funds in May 2024 - AOL

   www.aol.com/finance/best-online-brokers-mutual...

   Ally Invest. Ally Invest offers access to more than 12,000 mutual funds. The broker cut its commission on no-load mutual funds to $0 from $9.95 per trade in 2023. The move makes Ally Invest a top ...

5. Mutual fund separation theorem - Wikipedia

   en.wikipedia.org/wiki/Mutual_fund_separation_theorem

   To see two-fund separation in a context in which no risk-free asset is available, using matrix algebra, let be the variance of the portfolio return, let be the level of expected return on the portfolio that portfolio return variance is to be minimized contingent upon, let be the vector of expected returns on the available assets, let be the vector of amounts to be placed in the available ...

6. Modigliani risk-adjusted performance - Wikipedia

   en.wikipedia.org/wiki/Modigliani_risk-adjusted...

   Modigliani risk-adjusted performance (also known as M 2, M2, Modigliani–Modigliani measure or RAP) is a measure of the risk-adjusted returns of some investment portfolio. It measures the returns of the portfolio, adjusted for the risk of the portfolio relative to that of some benchmark (e.g., the market).

7. 4 Common Myths About Mutual Funds You Should Know Before ...

   www.aol.com/finance/4-common-myths-mutual-funds...

   Here are four common myths about mutual funds that you should know. 1. Mutual Funds Are Diversified. While they are certainly more diversified than individual stocks, dumping all your assets into ...