Skip to main content
Disciplines
Automotive Business IT + Informatics Construction + Real Estate Electrical Engineering + Electronics Energy + Sustainability Insurance + Risk Finance + Banking Management + Leadership Marketing + Sales Mechanical Engineering + Materials
Events
DE
EN
Books
Journals
Topic Page
Marketing
Start single access now
Access for companies
EXTENDED SEARCH
Log in
Top
Published in:
Investing Data with Machine Learning Using Python Read chapter Read first chapter

2020 | OriginalPaper | Chapter

24. A Survey of Portfolio Optimization with Emphasis on Investments Made by Housewives in Popular Portfolios

Authors : Sunita Sharma, Renu Tuli

Published in: Strategic System Assurance and Business Analytics

Publisher: Springer Singapore

Log in

Activate our intelligent search to find suitable subject content or patents.

search-config
loading …

Abstract

The paper aims at an investor who is pre-dominantly risk-averse and is not adoptive to broad allocation of investment due to lack of knowledge and adventurism. It aims at utilizing mathematical tools of portfolio optimization to simple and popular investments of housewives. After a two-stage process involving observations and analysis of the returns on investments made by housewives, an optimal choice of portfolio is suggested for them.

Dont have a licence yet? Then find out more about our products and how to get one now:

Springer Professional "Wirtschaft+Technik"

Online-Abonnement

Mit Springer Professional "Wirtschaft+Technik" erhalten Sie Zugriff auf:

  • über 102.000 Bücher
  • über 537 Zeitschriften

aus folgenden Fachgebieten:

  • Automobil + Motoren
  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Elektrotechnik + Elektronik
  • Energie + Nachhaltigkeit
  • Finance + Banking
  • Management + Führung
  • Marketing + Vertrieb
  • Maschinenbau + Werkstoffe
  • Versicherung + Risiko

Jetzt Wissensvorsprung sichern!

inform now

Springer Professional "Technik"

Online-Abonnement

Mit Springer Professional "Technik" erhalten Sie Zugriff auf:

  • über 67.000 Bücher
  • über 390 Zeitschriften

aus folgenden Fachgebieten:

  • Automobil + Motoren
  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Elektrotechnik + Elektronik
  • Energie + Nachhaltigkeit
  • Maschinenbau + Werkstoffe




 

Jetzt Wissensvorsprung sichern!

inform now

Springer Professional "Wirtschaft"

Online-Abonnement

Mit Springer Professional "Wirtschaft" erhalten Sie Zugriff auf:

  • über 67.000 Bücher
  • über 340 Zeitschriften

aus folgenden Fachgebieten:

  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Finance + Banking
  • Management + Führung
  • Marketing + Vertrieb
  • Versicherung + Risiko




Jetzt Wissensvorsprung sichern!

inform now
previous chapter CUDA Accelerated HAPO (C-HAPO) Algorithm for Fast Responses in Vehicular Ad Hoc Networks
next chapter Single Vacation Policy for Discrete-Time Retrial Queue with Two Types of Customers
Literature
1.
Markowitz H (1952) Portfolio selection. J Financ 7(1):77–91
2.
Markowitz HM (1999) The early history of portfolio theory: 1600–1960. Financ Anal J 55(4):5–16CrossRef
3.
Hatemi JA, El-Khatib Y (2015) Portfolio selection: an alternative approach. Econ Lett 135:424–427CrossRef
4.
5.
Lorentz P (2012) A modified sharpe ratio based portfolio optimization. Master of science thesis. Royal Institute of Technology, School of Engineering Sciences, Sweden
6.
Tsuil LK, Chadam J (2008) Portfolio optimization. In: Proceedings of the 2nd Fields–MITACS industrial problem-solving workshop
7.
Sinha R, Tripathi PK (2017) A comparison of Markowitz and sharpe’s model of portfolio analysis. Wealth: Int J Money, Bank Financ 6(1):18–24
8.
Luenberger DG (1998) Investment science. Oxford University Press
9.
Brown R (2012) Analysis of investments and management of portfolios. Cengage Learn
10.
11.
Metadata
Title
A Survey of Portfolio Optimization with Emphasis on Investments Made by Housewives in Popular Portfolios
Authors
Sunita Sharma
Renu Tuli
Copyright Year
2020
Publisher
Springer Singapore
Book
Strategic System Assurance and Business Analytics

Print ISBN: 978-981-15-3646-5

Electronic ISBN: 978-981-15-3647-2

Copyright Year: 2020

DOI
https://doi.org/10.1007/978-981-15-3647-2_24

Premium Partner

    Image Credits