Assertion: portfolio's asset | /r/CapableOf | maximize return
Facets:
value: for a given level of risk
type: OTHER
Source sentences:
text: The goal of asset allocation is to arrive at a mix of assets that maximizes returns and minimizes risk.
text: MPT shows that an investor can construct a portfolio of multiple assets that will maximize returns for a given level of risk.
text: At its heart, modern portfolio theory makes (and supports) two key arguments: that a portfolio’s total risk and return profile is more important than the risk/return profile of any individual investment, and that by understanding this, it is possible for an investor to build a diversified portfolio of multiple assets or investments that will maximize returns while limiting risk.