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The talk aims to highlight the principles of portfolio theory and its significance in finance.

Foundations of Portfolio Theory

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Prize lecture discusses portfolio theory and its implications for investment strategies.

The talk aims to highlight the principles of portfolio theory and its significance in finance.
Lecture delivered during the Nobel Prize ceremony
Focus on key concepts of portfolio management and investment strategies
Reference to contributions of Alfred Nobel and their impact on economic thought.
Emphasizes the importance of risk and return in investment decisions
Advocates for diversification to optimize portfolio performance
Highlights the foundational theories that guide modern investing practices.

Harry M. Markowitz (1991) studied this question.

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