Portfolio Construction Based Minimum Variance Model and Big Data Analysis for the U.S. Giant Company

Li, Tianye (2023) Portfolio Construction Based Minimum Variance Model and Big Data Analysis for the U.S. Giant Company. In: Proceedings of the International Conference on Financial Innovation, FinTech and Information Technology, FFIT 2022, October 28-30, 2022, Shenzhen, China.

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Abstract

In brief, the term portfolio investment denotes for the act of investing indirect means of financial market, normally through buying financial securities get expectations of earning returns or growth value at a period of time. This paper analyses the feasibility to construct the portfolio with sever

Item Type: Conference or Workshop Item (UNSPECIFIED)
Date Deposited: 04 Mar 2026 16:10
Last Modified: 17 Apr 2026 03:24
URI: http://eprints.eai.eu/id/eprint/42604

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