{
  "slug": "portfolio-theory",
  "name": "Portfolio Theory",
  "description": "Modern Portfolio Theory, CAPM, factor models, efficient frontier, optimization, and Black-Litterman.",
  "key_concepts": [
    "MPT",
    "CAPM",
    "efficient frontier",
    "factor model",
    "Black-Litterman"
  ],
  "term_count": 47,
  "key_terms": [
    "arbitrage-pricing-theory",
    "asset-allocation",
    "beta-coefficient",
    "black-litterman-model",
    "calmar-ratio",
    "capital-asset-pricing-model",
    "capital-market-line",
    "carhart-four-factor-model",
    "correlation-matrix",
    "covariance-matrix",
    "diversification",
    "dynamic-asset-allocation",
    "efficient-frontier",
    "efficient-market-hypothesis",
    "equal-weight-portfolio",
    "equity-risk-premium",
    "esg-environmental-social-governance",
    "esg-investing",
    "esg-score",
    "factor-model"
  ]
}