RETHINKING MULTI-ASSET PORTFOLIO OPTIMISATION FOR A TURBULENT BUSINESS ENVIRONMENT: NEW INSIGHTS

Financial asset portfolio optimisation is the primary objective of all fund managers managing multiple asset classes for international investors. Multi-asset portfolios across global markets are regarded as well-rounded financial portfolios. This research paper employs three different financial p...

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Autors principals:	Nupur Gupta, Ayush Agrawalb, Vivek Choukseyc
Format:	Artigo
Idioma:	Alemão
Publicat:	Alfred Nobel University 2026-01-01
Col·lecció:	Academy Review
Matèries:	equal risk contribution most diversified portfolio multi-asset portfolio optimal risky portfolio portfolio sharpe ratio value at risk
Accés en línia:	https://acadrev.duan.edu.ua/images/PDF/2026/1/12.pdf
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