Modeling the Optimal Portfolio: the Case of the Largest European Stock Exchanges
Portfolio optimization is the main concern for portfolio managers. Financial securities are placed within the portfolio based on the investor’s risk tolerance. The study measures the risk-reward relationship when the number of stocks in the portfolio increases. Six diverse portfolios have been creat...
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| Principais autores: | , , , |
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| Formato: | Artigo |
| Idioma: | Inglês |
| Publicado em: |
Lodz University Press
2020-06-01
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| coleção: | Comparative Economic Research |
| Assuntos: | |
| Acesso em linha: | https://czasopisma.uni.lodz.pl/CER/article/view/7967 |
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