Shen, Linxiao (2022) The Performance of Portfolio Optimization and Risk Control Strategies Based on Mean-Variance Model —A Study Under the Context of COVID-19. In: Proceedings of the International Conference on Information Economy, Data Modeling and Cloud Computing, ICIDC 2022, 17-19 June 2022, Qingdao, China.
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Abstract
The study discussed the efficiency of portfolio selection methods based on the analysis of average return and standard deviation of return, from the perspective of long periods and specific time intervals. Several risk managing methods commonly utilized by the investors were discussed in the essay s
| Item Type: | Conference or Workshop Item (UNSPECIFIED) |
|---|---|
| Date Deposited: | 04 Mar 2026 15:44 |
| Last Modified: | 17 Apr 2026 04:54 |
| URI: | http://eprints.eai.eu/id/eprint/40618 |
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