Chen, Xi and Fang, Shiqi and Shen, Zixin (2023) Portfolio Investment Analysis Based on Markowitz Mean-variance Model with a Realistic Fund Dataset. 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
As the financial market is getting increasingly complicated, many investors have confronted the quandary between the investment target and their ability of risk tolerance. To provide investors with insights on portfolio management, this paper is dedicated to boost the return and avoid the risks to t
| Item Type: | Conference or Workshop Item (UNSPECIFIED) |
|---|---|
| Date Deposited: | 04 Mar 2026 16:01 |
| Last Modified: | 17 Apr 2026 03:51 |
| URI: | http://eprints.eai.eu/id/eprint/41871 |
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