Asset Diversification in Volatile Markets
The article suggests optimizing the risk-return ratio of an investment portfolio by selecting suitable investment proportions for each asset using G. Markowitz's theory and Excel.
Featured in No. 36 on 7 Feb 2024 ·
- Released
- 24 Sep 2023
- First featured
- No. 36 · 7 Feb 2024
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- Not yet, as far as Semantic Scholar knows
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- Identifier
- RePEc:rnp:smmscn:s23412
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).