Title: Arithmetic Model Analysis of The Investment Portfolio Optimization
Abstract: If the return and the expected return and the risk of every investment security are certain,the return and the expected return and the risk of the investment portfolio are all determined by the ratio of every investment security in the investment portfolio.Therefore,the key of the investment portfolio optimization is the selection of the ratio of every investment security in the investment portfolio.
Publication Year: 2000
Publication Date: 2000-01-01
Language: en
Type: article
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