akashprem12 / Portfolio-Optimisation-using-Monte-Carlo-SimulationLinks
Modern Portfolio Theory (MPT), a hypothesis put forth by Harry Markowitz in his paper “Portfolio Selection,” (published in 1952 by the Journal of Finance) is an investment theory based on the idea that risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that ri…
☆13Updated 7 years ago
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