KnowraMean–variance analysisLinked fromLinked fromThe 7 pages that link to Mean–variance analysis, each with the reason it gives.All 7Broader topic 1Related 4Compared with 2Capital asset pricing modelRelated: The model’s portfolio foundation represents risk and reward through these two quantities.Modern portfolio theoryRelated: This is the framework’s core calculation for comparing portfolio choices.James TobinRelated: Tobin adapted this framework to explain optimal choices between safe money and risky assets.William F. SharpeRelated: Sharpe’s early portfolio work applies this framework to investment selection.