Abstract
This paper uses Markowitz's portfolio theory and index model, combined with the five most commonly used constraints in the market, to conduct portfolio analysis on ten stocks, in order to provide individual investors with a more scientific investment portfolio construction method, seeking the smallest risk and maximum return and providing relevant investment advice.
Talk to us
Join us for a 30 min session where you can share your feedback and ask us any queries you have
Disclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.