a mean-variance efficient mix located along the Efficient Frontier
An efficient portfolio that balances an investor's expected return with a given level of risk.
A portfolio that maximizes an investor's preferences with their ideal balance of returns and risk.
The portfolio which best meets the investor's needs and risk/ return expectations among the range of all feasible portfolios.
The efficient portfolio allocation which is best suited to the individual investor's financial situation, risk tolerance, time horizon and investment preferences and, provides the lowest level of historical risk for a specific potential return, or the highest return for a given level of historical risk. See Efficient Portfolio and Asset Allocation.
An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor's utility function. A portfolio that maximisesan investor's preferences with respect to return and risk.
An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investors utility function. A portfolio that maximizes an investors preferences with respect to return and risk.