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Portfolio Optimiser

Portfolio Optimiser

Definition of 'Portfolio Optimiser'

A computer program designed to select an optimal portfolio in terms of risk and return.

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Efficient Portfolio Market Portfolio Optimal Portfolio Portfolio Company Portfolio Optimizer Seperation Theorem Acquisition Balance Beta Coefficients Board Seats Capital Asset Pricing Model Capital Market Line Carry Characteristics Line Company Buy-Back Disbursement Holding Period Low Correlation Pooled IRR Portfolio Investment

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