Assertion: portfolio | /r/CapableOf | minimize risk
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Source sentences:
text: Understanding that an investment’s potential returns are directly tied to the level of risk involved, modern portfolio theory (also known as MPT) offers investors a framework that can be used to construct a portfolio that is designed to maximize potential return while minimizing risk.
text: A portfolio maximizing risk and reward is said to lie along the “efficient frontier.
text: Through these, an investor can come up with a portfolio that maximizes the potential of returns while avoiding or minimizing risks.