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Portfolio Management Research Methods by imssewrimanager is a document available to read on EtoBox.

What is Portfolio Management Research Methods about?

This study utilizes secondary data from various sources to analyze securities from ten companies across three industries, focusing on historical data from April 2015 to December 2024. It employs Markowitz and Sharpe index models to identify high-return, low-risk securities and formulate diversified portfolios. The research aims to monitor portfolio performance and optimize returns while acknowledging limitations in its scope and generalizability.

Author

imssewrimanager

Language

EN