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Minimum variance frontier |
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Minimum variance frontierGraph of the lowest possible portfolio variance that is attainable for a given portfolio expected return.Minimum variance frontier Similar MatchesPortfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. Mean variance criterionMean variance criterionThe selection of portfolios based on the means and variances of their returns. The choice of the higher expected return portfolio for a given level of variance or the lower variance portfolio for a given expected return. Mean variance analysisMean variance analysisEvaluation of risky prospects based on the expected value and variance of possible outcomes. VarianceVarianceThe difference between budgeted and actual costs. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Further SuggestionsVariance ruleCovariance Variance Comvariance Variance Serial covariance Variance minimization approach to tracking Covariance |
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