Portfolio optimization of Malaysian assets using mean-variance with additional cardinality constraint / ‘Aina Nur Syarah Shamsul Akmar, Muhammad Hazmi Zuraini and Nor Alia Azmi
Introduction: Investment is the acquisition of assets to develop wealth and save money from hard-earned income or appreciation. The goal of investment is to generate the highest possible profit while minimizing the risk of loss. Portfolio optimization is a qualitative process used in finance to sele...
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| Main Authors: | , , |
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| Format: | Student Project |
| Language: | en |
| Published: |
2024
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| Subjects: | |
| Online Access: | https://ir.uitm.edu.my/id/eprint/95146/1/95146.pdf https://ir.uitm.edu.my/id/eprint/95146/ |
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