Open AccessInvestment Portfolio Management Based on Realistic US’s Stock Data with Two Models
Author(s) -
Zi’an Huang
Publication year - 2022
Publication title -
bcp business and management
Language(s) - English
Resource type - Journals
ISSN - 2692-6156
DOI - 10.54691/bcpbm.v26i.2055
Subject(s) - post modern portfolio theory , portfolio , modern portfolio theory , portfolio optimization , rate of return on a portfolio , financial economics , foreign portfolio investment , economics , investment (military) , investment performance , investment strategy , black–litterman model , index (typography) , replicating portfolio , portfolio insurance , application portfolio management , efficient frontier , econometrics , project portfolio management , return on investment , microeconomics , computer science , open ended investment company , management , project management , law , world wide web , profit (economics) , political science , production (economics) , politics