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Showing posts with the label Portfolio

Portfolio Optimization Index

  1. Sharpe Ratio Model 

Sharpe Ratio Portfolio Optimization Model

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 Trial 1 - 9/1/2022                                                                                                                                             *Click it for better quality The following trial was conducted on 10 random stocks from NSE Website. Stocks ranged from finance to machinery, covering a vast range of sectors helping to understand the model better. This was my first trial so there can be a lot of flaws in the assumptions and data I have derived, so am open t...