Analyzing Optimal Portfolios of Eleven Assets under Different Constraints
Portfolios, which allocate investor capital to different investments, are a common risk management strategy. It aims to spread investment risk using diversification. The purpose of this paper is to allocate assets to stocks in the technology sector, consumer sector, and pharmaceutical sector. Stocks...
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| Format: | Article |
| Language: | English |
| Published: |
EDP Sciences
2024-01-01
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| Series: | SHS Web of Conferences |
| Online Access: | https://www.shs-conferences.org/articles/shsconf/pdf/2024/28/shsconf_dsm2024_01027.pdf |
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