Investment

Expected return is the anticipated profit or loss from an investment over a specified period.

Mean Variance Estimation (MVE) is a statistical method to evaluate the expected return and risk of an investment portfolio.

MPT, or Modern Portfolio Theory, is a financial theory that helps investors optimize their investment portfolios.

Portfolio optimization is the process of selecting the best mix of assets to maximize returns while minimizing risk.

A robo-advisor is an automated platform that provides financial planning services with little to no human intervention.