- Excess return on the market portfolio
- The difference between the return on the market portfolio and the riskless rate. The New York Times Financial Glossary
Financial and business terms. 2012.
Financial and business terms. 2012.
excess return on the market portfolio — Difference between the return on the market portfolio and the riskless rate. Bloomberg Financial Dictionary … Financial and business terms
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
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