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KNOWLEDGE§ GLOBAL SKILLS / COMPETENCES

modern portfolio theory

The theory of finance that attempts to either maximise the profit of an investment equivalent to the risk taken or to reduce the risk for the expected profit of an investment by judiciously choosing the right combination of financial products.

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FOUND IN OCCUPATIONS

TYPE

KNOWLEDGE

GLOBAL RESOURCE

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Data Source: Unified Global Standards (ISCED, ISCO, O*NET, ESCO)

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CareersSkillsPrivacyTermsEU AI Act notice