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Portfolio Investment Analysis Based on Markowitz Mean-variance Model with a Realistic Fund Dataset

Authors :
Xi Chen
Shiqi Fang
Zixin Shen
Source :
Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China.
Publication Year :
2023
Publisher :
EAI, 2023.

Details

Database :
OpenAIRE
Journal :
Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China
Accession number :
edsair.doi...........1f7ca663350f79cd43714f2ee1cfd560
Full Text :
https://doi.org/10.4108/eai.18-11-2022.2326894