Research on Optimal Portfolio Based on Markowitz Model-Taking the U.S. Stock Market as an Example
With the booming development of financial market, financial products are increasing, and the risk is also increasing, leading to the simple pursuit of maximizing returns can no longer meet the needs of investors, so how to choose the appropriate assets to build investment portfolios and weigh their...
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| Format: | Article |
| Language: | English |
| Published: |
EDP Sciences
2024-01-01
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| Series: | SHS Web of Conferences |
| Online Access: | https://www.shs-conferences.org/articles/shsconf/pdf/2024/28/shsconf_dsm2024_04022.pdf |
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