Portfolio theory

Mathematical modelling of portfolio investment outcomes

Modelling of portfolios with no maths involved

A model of portfolio returns but not risk

Low risk, low return

Low risk, high return

High risk, low return

High risk, high return

Low risk, low return

Low risk, high return

High risk, low return

High risk, high return

A measure of risk

A measure of return

A metric of portfolio diversification

A portfolio coefficient

The risk that a poor return will materialise

The risk that a good return will not materialise

The risk that a poor return will materialise

The risk that a good return will not materialise

Diversifying the portfolio into different types of property and security

Buying more properties

Buying properties that complement each other

All of these

A measure of how different assets return

A measure of how closely assets perform under different world scenarios

A measure of the similarity of risk for different assets in different world scenarios

A measure of the similarity of returns for different assets in different world scenarios

From 0 to 1

From 0-10

From -1 to +1

From 0 to 100

Bad

Neutral

Good