- 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. 2012.
mutual fund theorem
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Mutual Fund Theorem — An investing theory, postulated by Nobel laureate James Tobin, that states that all investors should hold an identically comprised portfolio of risky assets combined with some percentage of risk free assets or cash. A conservative investor would… … Investment dictionary
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
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