Open AccessPortfolio Optimization Based on 10 UK Stocks
Author(s) -
Xinzhuo An
Publication year - 2022
Publication title -
bcp business and management
Language(s) - Uncategorized
Resource type - Journals
ISSN - 2692-6156
DOI - 10.54691/bcpbm.v30i.2432
Subject(s) - portfolio , sharpe ratio , volatility (finance) , econometrics , rate of return on a portfolio , economics , efficient frontier , portfolio optimization , financial economics , index (typography) , stock market index , market portfolio , project portfolio management , modern portfolio theory , monte carlo method , stock (firearms) , post modern portfolio theory , actuarial science , stock market , mathematics , statistics , replicating portfolio , computer science , geography , context (archaeology) , management , archaeology , project management , world wide web
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