**Mutual fund theorem** — A result associated with the CAPM, asserting that investors will choose to invest their entire risky portfolio in a market index or mutual fund. The New York Times Financial Glossary … Financial and business terms

**mutual fund theorem** — A result associated with the CAPM, asserting that investors will choose to invest their entire risky portfolio in a market index or mutual fund. Bloomberg Financial Dictionary … Financial and business terms

**Mutual fund separation theorem** — In portfolio theory, a mutual fund separation theorem, mutual fund theorem, or separation theorem is a theorem stating that, under certain conditions, any investor s optimal portfolio can be constructed by holding each of certain mutual funds in… … Wikipedia

**Modern portfolio theory** — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) … Wikipedia

**Теорема взаимного фонда** — следствие из модели определения стоимости капитала, согласно которому инвесторы предпочитают составлять весь рискованный портфель из акций рыночного индекса или взаимного фонда. По английски: Mutual fund theorem См. также: Инвестиционные портфели … Финансовый словарь

**Outline of finance** — The following outline is provided as an overview of and topical guide to finance: Finance – addresses the ways in which individuals, businesses and organizations raise, allocate and use monetary resources over time, taking into account the risks… … Wikipedia

**List of finance topics** — Topics in finance include:Fundamental financial concepts* Finance an overview ** Arbitrage ** Capital (economics) ** Capital asset pricing model ** Cash flow ** Cash flow matching ** Debt *** Default *** Consumer debt *** Debt consolidation ***… … Wikipedia

**Social Security debate (United States)** — This article concerns proposals to change the Social Security system in the United States. Social Security is a social insurance program officially called Old Age, Survivors, and Disability Insurance (OASDI), in reference to its three components … Wikipedia

**Nobel Prizes** — ▪ 2009 Introduction Prize for Peace The 2008 Nobel Prize for Peace was awarded to Martti Ahtisaari, former president (1994–2000) of Finland, for his work over more than 30 years in settling international disputes, many involving ethnic,… … Universalium

**Regression toward the mean** — In statistics, regression toward the mean (also known as regression to the mean) is the phenomenon that if a variable is extreme on its first measurement, it will tend to be closer to the average on a second measurement, and a fact that may… … Wikipedia