Guo, Xiang and Xu, Zixin (2023) Optimal Portfolio Assessment Based on the Modern Portfolio Model. In: Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China.
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Abstract
Investment in financial assets has two basic parameters, which are return and risk. These parameters have a positive relationship, and all investors face a trade-off between risk and return. Portfolio investment, a combination of financial assets, is widely used by investors because it can diversify
| Item Type: | Conference or Workshop Item (UNSPECIFIED) |
|---|---|
| Date Deposited: | 04 Mar 2026 16:01 |
| Last Modified: | 17 Apr 2026 03:52 |
| URI: | http://eprints.eai.eu/id/eprint/41854 |
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