Open AccessPortfolio Construction Based on Bigdata Analysis in Terms of Minimum Variance Model
Author(s) -
Zhongwen Guo
Publication year - 2022
Publication title -
bcp business and management
Language(s) - English
Resource type - Journals
ISSN - 2692-6156
DOI - 10.54691/bcpbm.v26i.1998
Subject(s) - sharpe ratio , portfolio , investment strategy , profit (economics) , investment (military) , economics , stock market , actuarial science , financial economics , modern portfolio theory , econometrics , business , microeconomics , context (archaeology) , paleontology , politics , political science , law , biology