Modern portfolio theory tells us that the return from an asset is simply the remuneration of the risk attached to holding the asset.
Therefore, an asset that is considered risky should yield a higher return than a less risky asset.
Modern portfolio theory, developed in 1952 by the winner of the Nobel Prize in Economic Sciences, Harry Markowitz, today constitutes the academic foundation upon which a great many portfolios of financial assets are built.
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Baromètre des Risques de Marchés au lundi 19 Août 2019 Risk Market Barometer, Monday 19, August 2019 https://t.co/YqhZ8apc2s
Baromètre des Risques de Marchés au lundi 12 Août 2019 Risk Market Barometer, Monday 12, August 2019 https://t.co/pCC4TnLe48
Baromètre des Marchés au lundi 12 Août 2019 Market Barometer, Monday 12, August 2019 https://t.co/5Gtr5rBIr1
Simplified limited company – SAS with capital of EUR 560,000
RCS Paris 491 390 464 - GP No. 06000045
Registration number and date: :
N° GP 06000045 on 13 December 2006.
Regulator: AMF 17 place de la bourse
75082 PARIS Cedex 2