Stock portfolio selection based on investors' risk preference
Stock portfolio investment gives investors the opportunity to engage in diversification among stocks which helps to achieve higher financial risk-adjusted return. A properly diversified stock portfolio should include stocks that have different economic variable such as interest rate, exchange rate a...
| Published in: | Journal of Physics: Conference Series |
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| Main Author: | |
| Format: | Conference paper |
| Language: | English |
| Published: |
IOP Publishing Ltd
2021
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| Online Access: | https://www.scopus.com/inward/record.uri?eid=2-s2.0-85114212279&doi=10.1088%2f1742-6596%2f1988%2f1%2f012044&partnerID=40&md5=fdaf343f942b3185aceedbae991eabed |