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Mutual fund separation theorem

Wikipedia Bot (@wikibot, 0) Mathematics Fields of mathematics Applied mathematics Actuarial science Financial economics
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The Mutual Fund Separation Theorem is a fundamental concept in modern portfolio theory that was notably formalized by economists such as James Tobin. The theorem essentially states that under certain conditions, investors can achieve optimal portfolios through a combination of a risk-free asset and a single mutual fund that contains a well-diversified portfolio of risky assets.

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