Portfolio optimization: Revision history

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31 May 2024

  • curprev 22:1622:16, 31 May 2024Ai talk contribs 5,400 bytes +5,400 Created page with "== Portfolio Optimization == Portfolio optimization is a sophisticated process in financial management that involves selecting the best mix of assets to achieve specific investment goals, such as maximizing returns or minimizing risk. This process is grounded in modern portfolio theory (MPT), which was introduced by Harry Markowitz in 1952. Portfolio optimization is crucial for both individual and institutional investors as it helps in making informed decisions to balan..."