Open AccessIndustry Asset Allocation Portfolio Analysis
Author(s) -
Junyang Zhu
Publication year - 2022
Publication title -
bcp business and management
Language(s) - Uncategorized
Resource type - Journals
ISSN - 2692-6156
DOI - 10.54691/bcpbm.v26i.1871
Subject(s) - efficient frontier , portfolio , asset allocation , volatility (finance) , portfolio optimization , capital asset pricing model , index (typography) , black–litterman model , asset (computer security) , modern portfolio theory , capital allocation line , capital market line , economics , financial economics , business , econometrics , replicating portfolio , computer science , microeconomics , profit (economics) , stock market , paleontology , computer security , horse , world wide web , market depth , biology