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Fundamental goal of portfolio theory

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Reference no: EM131571603

In every business organization, the fundamental goal of portfolio theory is to optimally allocate investments between different assets so as to lower risk. The mean variance optimization is a quantitative tool which will allow you to make this allocation by considering the trade-off between risk and return of your business.

As a graduate, how can you use these tools to ensure that the business organization you are leading will succeed without losing money in some investment activities? 

No Wikipedia, Investopedia, BLOGS with ads from yahoo.com or google.com, as they present a biased opinion. Use scholarly, peer review and online library sources!

Reference please

Reference no: EM131571603

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